ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.17M
3
+$1.59M
4
BHP icon
BHP
BHP
+$1.54M
5
OGN icon
Organon & Co
OGN
+$1.53M

Top Sells

1
+$10.5M
2
+$3.94M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
AVGO icon
Broadcom
AVGO
+$855K

Sector Composition

1 Industrials 22.34%
2 Healthcare 9.8%
3 Consumer Staples 9.07%
4 Technology 8.9%
5 Consumer Discretionary 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-90,404
127
– –
-8,300
128
– –
-3,757
129
– –
-5,224
130
– –
-10,723
131
– –
-1,965
132
– –
-815
133
– –
-891
134
– –
-6,436
2 3 4 5
6