ORG

Optimist Retirement Group Portfolio holdings

AUM $218M
1-Year Est. Return 17.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$8.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.16M
3
+$478K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$420K
5
UPS icon
United Parcel Service
UPS
+$371K

Top Sells

1
+$2.36M
2
+$669K
3
+$272K
4
PM icon
Philip Morris
PM
+$271K
5
HBI
Hanesbrands
HBI
+$262K

Sector Composition

1 Industrials 21%
2 Technology 10.76%
3 Healthcare 9.32%
4 Consumer Staples 8.29%
5 Consumer Discretionary 4.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 16.65%
365,282
-7,240
2
$13.8M 6.6%
144,380
-1,215
3
$12.1M 5.8%
231,117
-1,812
4
$11.7M 5.63%
132,382
+1,218
5
$11.2M 5.38%
140,613
+5,539
6
$6.83M 3.27%
168,668
-5,362
7
$6.53M 3.13%
152,875
-2,950
8
$3.91M 1.87%
16,503
-868
9
$3.68M 1.77%
6,675
+2
10
$3.2M 1.53%
6,433
-138
11
$2.93M 1.4%
9,923
-202
12
$2.9M 1.39%
10,524
-10
13
$2.75M 1.32%
3,530
+99
14
$2.72M 1.31%
3,040
-6
15
$2.64M 1.27%
17,341
-13
16
$2.55M 1.22%
4,496
17
$2.54M 1.22%
22,869
-435
18
$2.51M 1.2%
15,757
+1,977
19
$2.49M 1.2%
13,692
-1,578
20
$2.47M 1.18%
13,310
-138
21
$2.45M 1.17%
56,637
-300
22
$2.44M 1.17%
252,248
+112,414
23
$2.39M 1.15%
50,470
-4,398
24
$2.35M 1.13%
23,305
+3,775
25
$2.33M 1.12%
19,272
+69
1
2 3 4 5