ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
1-Year Est. Return
11.77%
1 Year Est. Return
+11.77%
AUM
$200M
AUM Growth
-$11.6M
(-5.5%)
Holding
134
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.15M | |
| 3 | +$1.5M | |
| 4 |
Organon & Co
OGN
|
+$1.48M |
| 5 |
United Parcel Service
UPS
|
+$1.46M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$3.63M | |
| 3 | +$2.38M | |
| 4 |
Apple
AAPL
|
+$1.39M |
| 5 |
LyondellBasell Industries
LYB
|
+$796K |
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
Manhattan Associates
MANH
$12.2B
| – | – |
-899
|
|
||
127
NetApp
NTAP
$23.8B
| – | – |
-2,167
|
|
||
128
Pegasystems
PEGA
$9.33B
| – | – |
-6,274
|
|
||
129
SiriusXM
SIRI
$7.32B
| – | – |
-8,870
|
|
||
130
Tenet Healthcare
THC
$17.9B
| – | – |
-1,965
|
|
||
131
Vanguard Consumer Discretionary ETF
VCR
$6.39B
| – | – |
-593
|
|
||
132
Wingstop
WING
$7.12B
| – | – |
-815
|
|
||
133
GE Vernova
GEV
$163B
| – | – |
-891
|
|
||
|
PRSU
134
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
| – | – |
-6,436
|
|