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ORG

Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$221M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.87M
3
+$470K
4
CLX icon
Clorox
CLX
+$399K
5
W icon
Wayfair
W
+$387K

Top Sells

1
+$2.35M
2
+$1.77M
3
+$605K
4
PCAR icon
PACCAR
PCAR
+$500K
5
BTI icon
British American Tobacco
BTI
+$489K

Sector Composition

1 Industrials 19.21%
2 Healthcare 10.61%
3 Technology 10.51%
4 Consumer Staples 7.33%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 16.01%
360,212
-5,070
2
$14.7M 6.63%
140,330
-4,050
3
$12.8M 5.79%
231,364
+247
4
$12.6M 5.7%
133,729
+1,347
5
$12.5M 5.66%
141,321
+708
6
$7.2M 3.26%
168,329
-339
7
$6.73M 3.04%
143,786
-9,089
8
$4.27M 1.93%
16,790
+287
9
$4.01M 1.81%
6,673
-2
10
$3.31M 1.5%
6,398
-35
11
$3.06M 1.38%
13,218
-92
12
$2.87M 1.3%
2,665
-375
13
$2.84M 1.28%
10,069
+146
14
$2.82M 1.28%
8,552
-1,972
15
$2.77M 1.25%
3,635
+105
16
$2.74M 1.24%
4,467
-29
17
$2.71M 1.23%
17,470
+129
18
$2.71M 1.23%
16,295
+538
19
$2.66M 1.2%
249,222
-3,026
20
$2.56M 1.16%
59,220
+1,774
21
$2.55M 1.15%
45,674
+313
22
$2.51M 1.14%
57,155
+518
23
$2.49M 1.13%
91,435
+4,747
24
$2.48M 1.12%
19,319
+47
25
$2.45M 1.11%
4,900
+274
1
2 3 4 5