ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
+12.24%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+26%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
11.82%
Top 10 Holdings %
Top 10 Hldgs %
57.12%
Holding
111
New
40
Increased
41
Reduced
15
Closed
2
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$1.66M |
| 2 |
Verizon
VZ
|
$1.56M |
| 3 |
Pfizer
PFE
|
$1.54M |
| 4 |
Kellanova
K
|
$1.54M |
| 5 |
BHP
BHP
|
$1.46M |
Top Sells
| 1 |
3M
MMM
|
$1.52M |
| 2 |
Broadcom
AVGO
|
$1.05M |
| 3 |
Eli Lilly
LLY
|
$978K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$915K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $46.9M | 24.09% |
378,651
-577
| -0.2% | -$71.5K |
|
|
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $11.4M | 5.84% |
155,476
-12,502
| -7% | -$915K |
|
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.2M | 5.75% |
223,327
-4,508
| -2% | -$226K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $10.6M | 5.47% |
122,037
+4,449
| +4% | +$388K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $10.4M | 5.32% |
124,823
+9,274
| +8% | +$769K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.65M | 2.9% |
157,599
+6,109
| +4% | +$219K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $5.24M | 2.69% |
144,709
+14,907
| +11% | +$539K |
|
8
Vanguard Small-Cap ETF
VB
$66.1B
| $4.09M | 2.1% |
17,904
+567
| +3% | +$130K |
|
9
Invesco QQQ Trust
QQQ
$361B
| $3M | 1.54% |
6,753
+2
| +0% | +$888 |
|
|
10
Broadcom
AVGO
$1.4T
| $2.79M | 1.43% |
2,104
-789
| -27% | -$1.05M |
|
11
Vanguard S&P 500 ETF
VOO
$720B
| $2.55M | 1.31% |
5,302
-165
| -3% | -$79.3K |
|
12
Qualcomm
QCOM
$171B
| $2.55M | 1.31% |
15,049
+1,397
| +10% | +$237K |
|
13
AbbVie
ABBV
$374B
| $2.51M | 1.29% |
13,810
+888
| +7% | +$162K |
|
14
H&R Block
HRB
$6.74B
| $2.46M | 1.26% |
50,029
-1,722
| -3% | -$84.6K |
|
15
IBM
IBM
$225B
| $2.4M | 1.23% |
12,574
-1,060
| -8% | -$202K |
|
|
16
Eli Lilly
LLY
$657B
| $2.37M | 1.22% |
3,051
-1,257
| -29% | -$978K |
|
17
KLA
KLAC
$112B
| $2.31M | 1.19% |
3,308
-816
| -20% | -$570K |
|
|
18
Verizon
VZ
$185B
| $2.26M | 1.16% |
53,967
+37,213
| +222% | +$1.56M |
|
19
Kimberly-Clark
KMB
$42.7B
| $2.18M | 1.12% |
16,867
+10,168
| +152% | +$1.32M |
|
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 1.08% |
38,663
+30,673
| +384% | +$1.66M |
|
21
Microsoft
MSFT
$3.75T
| $2.09M | 1.07% |
4,965
-20
| -0.4% | -$8.41K |
|
|
22
Kellanova
K
$27.6B
| $2.07M | 1.06% |
36,097
+26,829
| +289% | +$1.54M |
|
23
HP
HPQ
$27.1B
| $1.91M | 0.98% |
63,075
+1,416
| +2% | +$42.8K |
|
24
LyondellBasell Industries
LYB
$18B
| $1.91M | 0.98% |
18,634
+712
| +4% | +$72.8K |
|
25
Enterprise Products Partners
EPD
$69.6B
| $1.88M | 0.97% |
64,460
+1,095
| +2% | +$32K |
|