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Optimist Retirement Group Portfolio holdings

AUM $227M
1-Year Est. Return 22.64%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+22.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$8.47M
Cap. Flow
+$6.21M
Cap. Flow %
2.74%
Top 10 Hldgs %
52.48%
Holding
130
New
17
Increased
42
Reduced
47
Closed
17

Top Buys

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.44M
2
BBY icon
Best Buy
BBY
+$2.02M
3
KMB icon
Kimberly-Clark
KMB
+$2M
4
APAM icon
Artisan Partners
APAM
+$1.63M
5
PFE icon
Pfizer
PFE
+$1.5M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.4M
2
DEO icon
Diageo
DEO
+$689K
3
MRK icon
Merck
MRK
+$654K
4
WDC icon
Western Digital
WDC
+$445K
5
RIGL icon
Rigel Pharmaceuticals
RIGL
+$443K

Sector Composition

Rank Sector Weight
1 Industrials 21.43%
2 Healthcare 10.81%
3 Technology 10.1%
4 Consumer Staples 6.23%
5 Consumer Discretionary 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$23.5B
$242K 0.11%
3,216
+414
+15% +$32.1K
SPAB icon
102
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$229K 0.1%
8,941
+51
+0.6% +$1.32K
EFV icon
103
iShares MSCI EAFE Value ETF
EFV
$28.3B
$225K 0.1%
3,028
-77
-2% -$5.79K
UPBD icon
104
Upbound Group
UPBD
$1.22B
$225K 0.1%
+12,454
New +$243K
TNL icon
105
Travel + Leisure Co
TNL
$4.76B
$222K 0.1%
3,207
-1,614
-33% -$116K
NTAP icon
106
NetApp
NTAP
$33.9B
$222K 0.1%
2,167
– –
CLX icon
107
Clorox
CLX
$12B
$221K 0.1%
+2,135
New +$242K
NJAN icon
108
Innovator Growth-100 Power Buffer ETF January
NJAN
$346M
$218K 0.1%
4,078
-934
-19% -$51.1K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$217K 0.1%
1,834
+3
+0.2% +$362
WEN icon
110
Wendy's
WEN
$1.46B
$216K 0.1%
+31,051
New +$239K
AAPL icon
111
Apple
AAPL
$4.97T
$201K 0.09%
793
– –
UWMC icon
112
UWM Holdings
UWMC
$672M
$194K 0.09%
+53,698
New +$247K
ENR icon
113
Energizer
ENR
$1.47B
$176K 0.08%
+10,736
New +$217K
ALNY icon
114
Alnylam Pharmaceuticals
ALNY
$38.3B
– –
-962
Closed -$383K
BGC icon
115
BGC Group
BGC
$5.64B
– –
-28,058
Closed -$251K
CAH icon
116
Cardinal Health
CAH
$53.7B
– –
-997
Closed -$205K
CPA icon
117
Copa Holdings
CPA
$5.56B
– –
-2,337
Closed -$282K
DEO icon
118
Diageo
DEO
$49.6B
– –
-7,983
Closed -$689K
GPC icon
119
Genuine Parts
GPC
$17.9B
– –
-2,080
Closed -$256K
HALO icon
120
Halozyme
HALO
$9.88B
– –
-5,595
Closed -$377K
PEGA icon
121
Pegasystems
PEGA
$5.09B
– –
-6,189
Closed -$370K
RIGL icon
122
Rigel Pharmaceuticals
RIGL
$723M
– –
-10,338
Closed -$443K
TEAM icon
123
Atlassian
TEAM
$26.5B
– –
-1,440
Closed -$233K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$5.97B
– –
-518
Closed -$204K
VFH icon
125
Vanguard Financials ETF
VFH
$13.4B
– –
-1,652
Closed -$220K
2 3 4
5
6

Similar funds

PCG
PFC Capital Group Los Angeles, California $227M AUM 21.64% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
YRHAM
Yong Rong (HK) Asset Management Sheung Wan, Hong Kong $227M AUM 300.38% 1-Year Est. Return
KW
Keyvantage Wealth Bethlehem, Pennsylvania $227M AUM 17.42% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Optimist Retirement Group's Q1 2026 Portfolio in Review

As of Q1 2026, Optimist Retirement Group held 130 positions worth $227M, up 3.9% from $218M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Optimist Retirement Group's Q1 2026 filing shows 17 new, 42 increased, 47 reduced and 17 closed positions. Its largest new stake was Novo Nordisk: 51,561 shares worth $1.89M. The largest sale was KLA, an estimated $1.4M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Technology.

  • Optimist Retirement Group's largest Q1 2026 buy was Novo Nordisk: 51,561 shares worth $1.89M.
  • Optimist Retirement Group added most to Best Buy in Q1 2026, an estimated $2.02M increase.
  • Optimist Retirement Group's biggest Q1 2026 reduction was KLA, cutting an estimated $1.4M.
  • Optimist Retirement Group fully exited Diageo in Q1 2026, selling an estimated $689K.
  • Optimist Retirement Group's ten largest holdings make up 52% of its $227M portfolio in Q1 2026.
  • Optimist Retirement Group opened 17 new positions and closed 17 in Q1 2026.
  • Optimist Retirement Group's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Optimist Retirement Group's 13F filing for Q1 2026, filed 11 May 2026.