ORG
Optimist Retirement Group Portfolio holdings
AUM
$218M
1-Year Est. Return
17.85%
This Fund
S&P 500
1 Year Est. Return
+17.85%
AUM
$221M
AUM Growth
+$12.7M
(+6.1%)
Holding
131
Top Buys
| 1 | +$2.36M | |
| 2 | +$1.87M | |
| 3 | +$470K | |
| 4 |
Clorox
CLX
|
+$399K |
| 5 |
Wayfair
W
|
+$387K |
Top Sells
| 1 | +$2.35M | |
| 2 | +$1.77M | |
| 3 | +$605K | |
| 4 |
PACCAR
PCAR
|
+$500K |
| 5 |
British American Tobacco
BTI
|
+$489K |
Sector Composition
| 1 | Industrials | 19.21% |
| 2 | Healthcare | 10.61% |
| 3 | Technology | 10.51% |
| 4 | Consumer Staples | 7.33% |
| 5 | Consumer Discretionary | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lennox International
LII
$16.7B
| – | – |
-504
|
|
||
|
LNW
127
DELISTED
Light & Wonder
LNW
| – | – |
-3,347
|
|
||
128
Palo Alto Networks
PANW
$136B
| – | – |
-1,643
|
|
||
|
TGI
129
DELISTED
Triumph Group
TGI
| – | – |
-11,956
|
|
||
130
United Parcel Service
UPS
$82.5B
| – | – |
-23,305
|
|
||
131
Whirlpool
WHR
$3.7B
| – | – |
-2,826
|
|