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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
(-5.1%)
Cap. Flow
-$3.9M
Cap. Flow % of AUM
Cap. Flow %
-1.59%
Top 10 Holdings %
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
BP
|
+$3.4M |
| 2 |
Infosys
INFY
|
+$2.77M |
| 3 |
Paychex
PAYX
|
+$2.32M |
| 4 |
Blackstone
BX
|
+$2.02M |
| 5 |
PBF Energy
PBF
|
+$477K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BHP
BHP
|
+$3.18M |
| 2 |
Merck
MRK
|
+$2.93M |
| 3 |
British American Tobacco
BTI
|
+$2.53M |
| 4 |
Frontline
FRO
|
+$2.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$138B
| $241K | 0.1% |
1,918
+1
| +0.1% | +$119 |
2026 Q2
1 quarter
|
|
102
iShares MSCI EAFE Value ETF
EFV
$31B
| $240K | 0.1% |
6,056
| – | – |
2025 Q3
4 quarters
|
|
103
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $237K | 0.1% |
1,850
+8
| +0.4% | +$1.09K |
2025 Q3
4 quarters
|
|
104
Omnicom Group
OMC
$24B
| $237K | 0.1% |
3,216
| – | – |
2023 Q4
11 quarters
|
|
105
Energizer
ENR
$1.65B
| $230K | 0.09% |
10,736
| – | – |
2026 Q1
2 quarters
|
|
106
Kontoor Brands
KTB
$4.45B
| $225K | 0.09% |
3,572
| – | – |
2023 Q4
11 quarters
|
|
107
State Street SPDR Portfolio Aggregate Bond Index ETF
SPAB
$10.2B
| $222K | 0.09% |
9,106
+84
| +0.9% | +$2.1K |
2024 Q1
10 quarters
|
|
108
Copa Holdings
CPA
$5.75B
| $210K | 0.09% |
1,596
| – | – |
2026 Q2
1 quarter
|
|
109
Wendy's
WEN
$1.58B
| $198K | 0.08% |
31,051
| – | – |
2026 Q1
2 quarters
|
|
110
Upbound Group
UPBD
$1.46B
| $196K | 0.08% |
12,454
| – | – |
2026 Q1
2 quarters
|
|
111
Adtran
ADTN
$394M
| – | – |
-35,601
| Closed | -$495K | – |
|
|
112
BHP
BHP
$202B
| – | – |
-38,145
| Closed | -$3.18M | – |
|
|
113
British American Tobacco
BTI
$133B
| – | – |
-40,936
| Closed | -$2.53M | – |
|
114
Babcock & Wilcox
BW
$663M
| – | – |
-23,309
| Closed | -$329K | – |
|
115
Century Aluminum
CENX
$3.37B
| – | – |
-9,447
| Closed | -$435K | – |
|
116
Clorox
CLX
$13.2B
| – | – |
-2,135
| Closed | -$204K | – |
|
117
Diageo
DEO
$56.6B
| – | – |
-2,578
| Closed | -$207K | – |
|
|
118
Frontline
FRO
$10.5B
| – | – |
-70,702
| Closed | -$2.46M | – |
|
|
119
Merck
MRK
$364B
| – | – |
-22,801
| Closed | -$2.93M | – |
|
120
Palantir
PLTR
$405B
| – | – |
-2,661
| Closed | -$310K | – |
|
121
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$261M
| – | – |
-1,324
| Closed | -$208K | – |
|
122
Teradata
TDC
$3.18B
| – | – |
-14,648
| Closed | -$508K | – |
|
123
Travel + Leisure Co
TNL
$4.74B
| – | – |
-3,207
| Closed | -$245K | – |
|
|
124
Unilever
UL
$143B
| – | – |
-29,576
| Closed | -$1.78M | – |
|
125
UWM Holdings
UWMC
$870M
| – | – |
-53,698
| Closed | -$123K | – |
|
Similar funds
TSM
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.