ORG

Optimist Retirement Group Portfolio holdings

AUM $209M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$10.9M
3
+$10.6M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$9.83M
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.63M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 26.24%
2 Technology 9.67%
3 Healthcare 5.7%
4 Consumer Discretionary 5.68%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 24.05%
+379,228
2
$10.9M 7.1%
+167,978
3
$10.6M 6.9%
+227,835
4
$9.83M 6.39%
+117,588
5
$9.63M 6.25%
+115,549
6
$5.15M 3.35%
+151,490
7
$4.6M 2.99%
+129,802
8
$3.7M 2.4%
+17,337
9
$3.23M 2.1%
+28,930
10
$2.76M 1.8%
+6,751
11
$2.51M 1.63%
+4,308
12
$2.5M 1.63%
+51,751
13
$2.4M 1.56%
+4,124
14
$2.39M 1.55%
+5,467
15
$2.23M 1.45%
+13,634
16
$2.17M 1.41%
+4,561
17
$2M 1.3%
+12,922
18
$1.97M 1.28%
+13,652
19
$1.91M 1.24%
+6,439
20
$1.87M 1.22%
+4,985
21
$1.86M 1.21%
+61,659
22
$1.7M 1.11%
+17,922
23
$1.69M 1.1%
+20,855
24
$1.67M 1.08%
+63,365
25
$1.52M 0.99%
+16,598
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