ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
This Quarter Return
-1.3%
1 Year Return
+11.77%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.5%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
51.87%
Holding
134
New
15
Increased
59
Reduced
33
Closed
17
Top Buys
| 1 |
PepsiCo
PEP
|
$2.19M |
| 2 |
Papa John's
PZZA
|
$2.15M |
| 3 |
BHP
BHP
|
$1.5M |
| 4 |
Organon & Co
OGN
|
$1.48M |
| 5 |
United Parcel Service
UPS
|
$1.46M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.5M |
| 2 |
Microsoft
MSFT
|
$3.63M |
| 3 |
Alliance Resource Partners
ARLP
|
$2.38M |
| 4 |
Apple
AAPL
|
$1.39M |
| 5 |
LyondellBasell Industries
LYB
|
$796K |
Sector Composition
| 1 | Industrials | 22.34% |
| 2 | Healthcare | 9.8% |
| 3 | Consumer Staples | 9.07% |
| 4 | Technology | 8.9% |
| 5 | Consumer Discretionary | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $36.3M | 18.16% |
372,522
-979
| -0.3% | -$95.3K |
|
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $11.9M | 5.95% |
232,929
+1,392
| +0.6% | +$71.1K |
|
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $11.7M | 5.86% |
145,595
-3,216
| -2% | -$258K |
|
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $10.9M | 5.45% |
131,164
+1,123
| +0.9% | +$93.2K |
|
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $10.6M | 5.3% |
135,074
+796
| +0.6% | +$62.4K |
|
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $6.34M | 3.17% |
174,030
+2,090
| +1% | +$76.1K |
|
7
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $6.13M | 3.07% |
155,825
-162
| -0.1% | -$6.38K |
|
8
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 1.93% |
17,371
-540
| -3% | -$120K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.13M | 1.57% |
6,673
+15
| +0.2% | +$7.03K |
|
10
Eli Lilly
LLY
$657B
| $2.83M | 1.42% |
3,431
+249
| +8% | +$206K |
|
11
AbbVie
ABBV
$372B
| $2.82M | 1.41% |
13,448
+136
| +1% | +$28.5K |
|
12
Gilead Sciences
GILD
$140B
| $2.61M | 1.31% |
23,304
-2,777
| -11% | -$311K |
|
13
Verizon
VZ
$186B
| $2.58M | 1.29% |
56,937
+1,387
| +2% | +$62.9K |
|
14
Kimberly-Clark
KMB
$42.8B
| $2.56M | 1.28% |
18,023
+927
| +5% | +$132K |
|
15
3M
MMM
$82.8B
| $2.55M | 1.28% |
17,354
-1,749
| -9% | -$257K |
|
16
IBM
IBM
$227B
| $2.52M | 1.26% |
10,125
-1,758
| -15% | -$437K |
|
|
17
Microsoft
MSFT
$3.77T
| $2.47M | 1.23% |
6,571
-9,662
| -60% | -$3.63M |
|
18
H&R Block
HRB
$6.74B
| $2.43M | 1.22% |
44,262
+1,416
| +3% | +$77.8K |
|
19
Philip Morris
PM
$260B
| $2.42M | 1.21% |
15,270
-1,447
| -9% | -$230K |
|
20
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 1.19% |
39,136
-3,792
| -9% | -$231K |
|
|
21
Papa John's
PZZA
$1.6B
| $2.36M | 1.18% |
57,526
+52,220
| +984% | +$2.15M |
|
22
GSK
GSK
$79.9B
| $2.35M | 1.18% |
60,744
+28,328
| +87% | +$1.1M |
|
23
McDonald's
MCD
$224B
| $2.35M | 1.18% |
7,517
+331
| +5% | +$103K |
|
24
Altria Group
MO
$113B
| $2.34M | 1.17% |
39,057
-1,396
| -3% | -$83.8K |
|
25
Unilever
UL
$155B
| $2.34M | 1.17% |
39,332
+688
| +2% | +$41K |
|