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
$195M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.56M
3
+$1.54M
4
K icon
Kellanova
K
+$1.54M
5
BHP icon
BHP
BHP
+$1.46M

Top Sells

1
+$1.52M
2
+$1.05M
3
+$978K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$915K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$667K

Sector Composition

1 Industrials 25.53%
2 Technology 9.38%
3 Consumer Staples 8.46%
4 Healthcare 6.9%
5 Consumer Discretionary 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.9M 24.09%
378,651
-577
2
$11.4M 5.84%
155,476
-12,502
3
$11.2M 5.75%
223,327
-4,508
4
$10.6M 5.47%
122,037
+4,449
5
$10.4M 5.32%
124,823
+9,274
6
$5.65M 2.9%
157,599
+6,109
7
$5.24M 2.69%
144,709
+14,907
8
$4.09M 2.1%
17,904
+567
9
$3M 1.54%
6,753
+2
10
$2.79M 1.43%
21,040
-7,890
11
$2.55M 1.31%
5,302
-165
12
$2.55M 1.31%
15,049
+1,397
13
$2.51M 1.29%
13,810
+888
14
$2.46M 1.26%
50,029
-1,722
15
$2.4M 1.23%
12,574
-1,060
16
$2.37M 1.22%
3,051
-1,257
17
$2.31M 1.19%
3,308
-816
18
$2.26M 1.16%
53,967
+37,213
19
$2.18M 1.12%
16,867
+10,168
20
$2.1M 1.08%
38,663
+30,673
21
$2.09M 1.07%
4,965
-20
22
$2.07M 1.06%
36,097
+26,829
23
$1.91M 0.98%
63,075
+1,416
24
$1.91M 0.98%
18,634
+712
25
$1.88M 0.97%
64,460
+1,095
1
2 3 4 5