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
$222M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$8.94M
2
+$4.55M
3
+$2.26M
4
OGN icon
Organon & Co
OGN
+$1.97M
5
AAPL icon
Apple
AAPL
+$1.29M

Top Sells

1
+$2.09M
2
+$1.76M
3
+$343K
4
MMM icon
3M
MMM
+$258K
5
WEN icon
Wendy's
WEN
+$254K

Sector Composition

1 Industrials 20.1%
2 Technology 11.16%
3 Consumer Discretionary 9.65%
4 Healthcare 8.78%
5 Consumer Staples 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.3M 16.85%
378,319
-138
2
$12.5M 5.66%
151,114
-312
3
$11.9M 5.36%
224,497
+1,619
4
$11.7M 5.28%
125,622
+2,717
5
$11.2M 5.04%
128,521
+2,465
6
$8.94M 4.04%
+47,990
7
$6.98M 3.15%
16,219
+10,581
8
$6.31M 2.85%
152,816
+7,488
9
$6.17M 2.79%
164,307
+4,760
10
$4.24M 1.91%
17,886
-42
11
$3.25M 1.47%
6,656
+12
12
$2.8M 1.27%
3,164
+531
13
$2.74M 1.24%
43,082
-2,354
14
$2.72M 1.23%
5,149
-25
15
$2.71M 1.22%
15,712
-758
16
$2.69M 1.21%
19,670
-1,886
17
$2.68M 1.21%
12,125
+72
18
$2.68M 1.21%
13,562
+13
19
$2.54M 1.15%
39,145
+1,020
20
$2.52M 1.14%
56,222
+1,047
21
$2.52M 1.14%
17,678
+461
22
$2.41M 1.09%
38,823
+5,432
23
$2.37M 1.07%
4,057
-37
24
$2.34M 1.06%
16,681
+3,193
25
$2.34M 1.05%
3,017
+47
1
2 3 4 5