ORG
Optimist Retirement Group Portfolio holdings
AUM
$209M
1-Year Est. Return
11.77%
1 Year Est. Return
+11.77%
AUM
$200M
AUM Growth
-$11.6M
(-5.5%)
Holding
134
Top Buys
| 1 | +$2.19M | |
| 2 | +$2.15M | |
| 3 | +$1.5M | |
| 4 |
Organon & Co
OGN
|
+$1.48M |
| 5 |
United Parcel Service
UPS
|
+$1.46M |
Top Sells
| 1 | +$10.5M | |
| 2 | +$3.63M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$49.7B
| $36.3M | 18.16% |
372,522
-979
|
|
||
2
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.7B
| $11.9M | 5.95% |
232,929
+1,392
|
|
||
3
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $11.7M | 5.86% |
145,595
-3,216
|
|
||
4
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $10.9M | 5.45% |
131,164
+1,123
|
|
||
5
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $10.6M | 5.3% |
135,074
+796
|
|
||
6
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.7B
| $6.34M | 3.17% |
174,030
+2,090
|
|
||
7
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
| $6.13M | 3.07% |
155,825
-162
|
|
||
8
Vanguard Small-Cap ETF
VB
$67B
| $3.85M | 1.93% |
17,371
-540
|
|
||
9
Invesco QQQ Trust
QQQ
$384B
| $3.13M | 1.57% |
6,673
+15
|
|
||
10
Eli Lilly
LLY
$720B
| $2.83M | 1.42% |
3,431
+249
|
|
||
11
AbbVie
ABBV
$406B
| $2.82M | 1.41% |
13,448
+136
|
|
||
12
Gilead Sciences
GILD
$152B
| $2.61M | 1.31% |
23,304
-2,777
|
|
||
13
Verizon
VZ
$171B
| $2.58M | 1.29% |
56,937
+1,387
|
|
||
14
Kimberly-Clark
KMB
$40.3B
| $2.56M | 1.28% |
18,023
+927
|
|
||
15
3M
MMM
$81.3B
| $2.55M | 1.28% |
17,354
-1,749
|
|
||
16
IBM
IBM
$262B
| $2.52M | 1.26% |
10,125
-1,758
|
|
||
17
Microsoft
MSFT
$3.82T
| $2.47M | 1.23% |
6,571
-9,662
|
|
||
18
H&R Block
HRB
$6.72B
| $2.43M | 1.22% |
44,262
+1,416
|
|
||
19
Philip Morris
PM
$246B
| $2.42M | 1.21% |
15,270
-1,447
|
|
||
20
Bristol-Myers Squibb
BMY
$88.8B
| $2.39M | 1.19% |
39,136
-3,792
|
|
||
21
Papa John's
PZZA
$1.7B
| $2.36M | 1.18% |
57,526
+52,220
|
|
||
22
GSK
GSK
$88.3B
| $2.35M | 1.18% |
60,744
+28,328
|
|
||
23
McDonald's
MCD
$220B
| $2.35M | 1.18% |
7,517
+331
|
|
||
24
Altria Group
MO
$109B
| $2.34M | 1.17% |
39,057
-1,396
|
|
||
25
Unilever
UL
$155B
| $2.34M | 1.17% |
39,332
+688
|
|