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Optimist Retirement Group

Optimist Retirement Group Portfolio holdings

AUM $246M Turnover 19.05%
1-Year Est. Return 28.58%
This Fund
S&P 500
This Quarter Est. Return
-1.34%
1 Year Est. Return
+28.58%
3 Year Est. Return
+92.24%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$13.3M
Cap. Flow
-$3.9M
Cap. Flow %
-1.59%
Top 10 Hldgs %
51.25%
Holding
126
New
8
Increased
41
Reduced
11
Closed
16
Avg Time Held
1.8 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
BP icon
BP
BP
+$3.4M
2
INFY icon
Infosys
INFY
+$2.77M
3
PAYX icon
Paychex
PAYX
+$2.32M
4
BX icon
Blackstone
BX
+$2.02M
5
PBF icon
PBF Energy
PBF
+$477K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.18M
2
MRK icon
Merck
MRK
+$2.93M
3
BTI icon
British American Tobacco
BTI
+$2.53M
4
FRO icon
Frontline
FRO
+$2.46M
5
UL icon
Unilever
UL
+$1.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.14%
2 Industrials 19.42%
3 Technology 15.06%
4 Healthcare 8.72%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INFY icon
26
Infosys
INFY
$50.8B
$2.58M 1.05%
+240,213
New +$2.77M
2026 Q3
0 quarters
GSK icon
27
GSK
GSK
$99.2B
$2.52M 1.03%
52,316
+1,276
+3% +$65.2K
2023 Q4
11 quarters
NVS icon
28
Novartis
NVS
$304B
$2.45M 1%
17,209
+432
+3% +$65.5K
2024 Q2
9 quarters
HRB icon
29
H&R Block
HRB
$6.29B
$2.43M 0.99%
59,438
+1,362
+2% +$62K
2023 Q4
11 quarters
MO icon
30
Altria Group
MO
$130B
$2.42M 0.98%
35,912
+862
+2% +$59.9K
2023 Q4
11 quarters
MSFT icon
31
Microsoft
MSFT
$3.88T
$2.41M 0.98%
4,703
-1,062
-18% -$491K
2023 Q4
11 quarters
PAYX icon
32
Paychex
PAYX
$39.9B
$2.34M 0.95%
23,732
+20,059
+546% +$2.32M
2023 Q4
11 quarters
EPD icon
33
Enterprise Products Partners
EPD
$82.4B
$2.3M 0.94%
64,641
+1,685
+3% +$64.3K
2023 Q4
11 quarters
LMT icon
34
Lockheed Martin
LMT
$147B
$2.27M 0.93%
4,466
+124
+3% +$68.2K
2023 Q4
11 quarters
APAM icon
35
Artisan Partners
APAM
$2.6B
$2.26M 0.92%
62,581
+1,659
+3% +$65.6K
2024 Q2
9 quarters
IBM icon
36
IBM
IBM
$244B
$2.24M 0.91%
10,169
+324
+3% +$76.9K
2023 Q4
11 quarters
PEP icon
37
PepsiCo
PEP
$187B
$2.21M 0.9%
17,424
+490
+3% +$67.5K
2025 Q1
6 quarters
NVO icon
38
Novo Nordisk
NVO
$176B
$2.16M 0.88%
57,091
+5,051
+10% +$233K
2026 Q1
2 quarters
DELL icon
39
Dell
DELL
$270B
$1.89M 0.77%
3,520
– –
2024 Q1
10 quarters
MCD icon
40
McDonald's
MCD
$183B
$1.75M 0.71%
7,588
+253
+3% +$66.6K
2023 Q4
11 quarters
BX icon
41
Blackstone
BX
$94.6B
$1.73M 0.7%
+15,427
New +$2.02M
2026 Q3
0 quarters
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$228B
$1.72M 0.7%
24,346
-62
-0.3% -$4.45K
2023 Q4
11 quarters
WU icon
43
Western Union
WU
$1.92B
$1.72M 0.7%
290,795
+9,186
+3% +$67K
2025 Q1
6 quarters
IWB icon
44
iShares Russell 1000 ETF
IWB
$48.1B
$1.42M 0.58%
3,407
– –
2023 Q4
11 quarters
FTNT icon
45
Fortinet
FTNT
$100B
$1.26M 0.51%
7,025
– –
2024 Q3
8 quarters
STX icon
46
Seagate
STX
$148B
$1.24M 0.5%
1,340
– –
2024 Q3
8 quarters
MU icon
47
Micron Technology
MU
$1T
$1.22M 0.5%
1,148
– –
2026 Q1
2 quarters
LITE icon
48
Lumentum
LITE
$76.2B
$1.14M 0.47%
1,178
– –
2025 Q4
3 quarters
SNDK icon
49
Sandisk
SNDK
$166B
$1.08M 0.44%
622
– –
2026 Q1
2 quarters
WDC icon
50
Western Digital
WDC
$137B
$926K 0.38%
2,037
– –
2025 Q3
4 quarters
1
2
3 4 5

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Optimist Retirement Group's Q3 2026 Portfolio in Review

As of Q3 2026, Optimist Retirement Group held 126 positions worth $246M, down 5.1% from $259M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Optimist Retirement Group's Q3 2026 filing shows 8 new, 41 increased, 11 reduced and 16 closed positions. Its largest new stake was BP: 79,291 shares worth $3.49M. The largest sale was BHP, an estimated $3.18M.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Optimist Retirement Group's largest Q3 2026 buy was BP: 79,291 shares worth $3.49M.
  • Optimist Retirement Group added most to Paychex in Q3 2026, an estimated $2.32M increase.
  • Optimist Retirement Group's biggest Q3 2026 reduction was Microsoft, cutting an estimated $491K.
  • Optimist Retirement Group fully exited BHP in Q3 2026, selling an estimated $3.18M.
  • Optimist Retirement Group's ten largest holdings make up 51% of its $246M portfolio in Q3 2026.
  • Optimist Retirement Group opened 8 new positions and closed 16 in Q3 2026.
  • Optimist Retirement Group's portfolio value fell 5.1% quarter-over-quarter to $246M.

Based on Optimist Retirement Group's 13F filing for Q3 2026, filed 30 Oct 2026.