ORG

Optimist Retirement Group Portfolio holdings

AUM $221M
1-Year Est. Return 13.18%
This Quarter Est. Return
1 Year Est. Return
+13.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$2.15M
3
+$1.5M
4
OGN icon
Organon & Co
OGN
+$1.48M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$10.5M
2
+$3.63M
3
+$2.38M
4
AAPL icon
Apple
AAPL
+$1.39M
5
LYB icon
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
$36.3M 18.16%
372,522
-979
2
$11.9M 5.95%
232,929
+1,392
3
$11.7M 5.86%
145,595
-3,216
4
$10.9M 5.45%
131,164
+1,123
5
$10.6M 5.3%
135,074
+796
6
$6.34M 3.17%
174,030
+2,090
7
$6.13M 3.07%
155,825
-162
8
$3.85M 1.93%
17,371
-540
9
$3.13M 1.57%
6,673
+15
10
$2.83M 1.42%
3,431
+249
11
$2.82M 1.41%
13,448
+136
12
$2.61M 1.31%
23,304
-2,777
13
$2.58M 1.29%
56,937
+1,387
14
$2.56M 1.28%
18,023
+927
15
$2.55M 1.28%
17,354
-1,749
16
$2.52M 1.26%
10,125
-1,758
17
$2.47M 1.23%
6,571
-9,662
18
$2.43M 1.22%
44,262
+1,416
19
$2.42M 1.21%
15,270
-1,447
20
$2.39M 1.19%
39,136
-3,792
21
$2.36M 1.18%
57,526
+52,220
22
$2.35M 1.18%
60,744
+28,328
23
$2.35M 1.18%
7,517
+331
24
$2.34M 1.17%
39,057
-1,396
25
$2.34M 1.17%
39,332
+688
1
2 3 4 5