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
$211M
AUM Growth
-$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$400K
3
+$399K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$360K
5
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$274K

Top Sells

1
+$1.55M
2
+$1.23M
3
+$1.19M
4
DEO icon
Diageo
DEO
+$1.06M
5
OGN icon
Organon & Co
OGN
+$940K

Sector Composition

1 Industrials 21.46%
2 Technology 11.8%
3 Consumer Discretionary 9.6%
4 Healthcare 6.72%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.9M 18.38%
373,501
-4,818
2
$13.1M 6.19%
148,811
-2,303
3
$11.8M 5.6%
231,537
+7,040
4
$11.7M 5.56%
130,041
+4,419
5
$11.7M 5.54%
134,278
+5,757
6
$10.5M 4.98%
47,990
7
$6.84M 3.24%
16,233
+14
8
$5.99M 2.83%
155,987
+3,171
9
$5.87M 2.78%
171,940
+7,633
10
$4.3M 2.04%
17,911
+25
11
$3.4M 1.61%
6,658
+2
12
$3.38M 1.6%
14,574
-1,138
13
$2.75M 1.3%
5,107
-42
14
$2.61M 1.24%
11,883
-242
15
$2.47M 1.17%
19,103
-567
16
$2.46M 1.16%
3,182
+18
17
$2.43M 1.15%
42,928
-708
18
$2.41M 1.14%
26,081
-1,153
19
$2.38M 1.12%
90,404
-3,058
20
$2.37M 1.12%
13,312
-250
21
$2.26M 1.07%
42,846
-236
22
$2.24M 1.06%
17,096
-582
23
$2.22M 1.05%
55,550
-672
24
$2.19M 1.04%
38,644
-501
25
$2.18M 1.03%
59,904
-2,092
1
2 3 4 5