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
$190M
AUM Growth
-$4.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.04M
3
+$464K
4
APAM icon
Artisan Partners
APAM
+$414K
5
MSFT icon
Microsoft
MSFT
+$301K

Top Sells

1
+$2.1M
2
+$734K
3
+$399K
4
LLY icon
Eli Lilly
LLY
+$378K
5
MED icon
Medifast
MED
+$360K

Sector Composition

1 Industrials 23.16%
2 Technology 9.66%
3 Consumer Staples 9.09%
4 Healthcare 7.46%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 20.47%
378,457
-194
2
$12.1M 6.38%
151,426
-4,050
3
$10.9M 5.71%
222,878
-449
4
$10.6M 5.55%
122,905
+868
5
$9.87M 5.19%
126,056
+1,233
6
$5.6M 2.94%
159,547
+1,948
7
$5.47M 2.88%
145,328
+619
8
$3.91M 2.05%
17,928
+24
9
$3.18M 1.67%
6,644
-109
10
$2.65M 1.39%
16,470
-4,570
11
$2.6M 1.37%
13,048
-2,001
12
$2.59M 1.36%
5,174
-128
13
$2.52M 1.32%
5,638
+673
14
$2.46M 1.29%
45,436
-4,593
15
$2.45M 1.29%
2,970
-338
16
$2.38M 1.25%
2,633
-418
17
$2.38M 1.25%
17,217
+350
18
$2.32M 1.22%
13,549
-261
19
$2.28M 1.2%
65,098
+2,023
20
$2.28M 1.2%
55,175
+1,208
21
$2.24M 1.18%
91,771
+882
22
$2.2M 1.16%
+21,556
23
$2.1M 1.1%
38,125
+2,427
24
$2.09M 1.1%
36,168
+71
25
$2.08M 1.1%
12,053
-521
1
2 3 4 5