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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

Rank Sector Weight
1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
226
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$23K 0.01%
198
-413
-68% -$47.5K
TGT icon
227
Target
TGT
$63.4B
$23K 0.01%
98
– –
UBER icon
228
Uber
UBER
$147B
$23K 0.01%
560
-302
-35% -$13K
PDP icon
229
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
$22K 0.01%
234
– –
VTR icon
230
Ventas
VTR
$46.7B
$22K 0.01%
423
+3
+0.7% +$157
BSX icon
231
Boston Scientific
BSX
$65.4B
$21K 0.01%
503
– –
FTXO icon
232
First Trust Nasdaq Bank ETF
FTXO
$308M
$21K 0.01%
+649
New +$22K
IJH icon
233
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21K 0.01%
365
-45
-11% -$2.5K
MNTX
234
DELISTED
Manitex International, Inc.
MNTX
$21K 0.01%
+3,300
New +$21.6K
FDL icon
235
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$20K 0.01%
+550
New +$18.8K
HOLX
236
DELISTED
Hologic
HOLX
$20K 0.01%
266
– –
IVW icon
237
iShares S&P 500 Growth ETF
IVW
$73.1B
$20K 0.01%
244
– –
ORGN
238
DELISTED
Origin Materials
ORGN
$20K 0.01%
103
– –
REGN icon
239
Regeneron Pharmaceuticals
REGN
$70.9B
$20K 0.01%
31
– –
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$20K 0.01%
410
-405
-50% -$20K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$20K 0.01%
271
-786
-74% -$54.9K
USA icon
242
Liberty All-Star Equity Fund
USA
$1.77B
$20K 0.01%
+2,338
New +$19.7K
SAVE
243
DELISTED
Spirit Airlines, Inc.
SAVE
$20K 0.01%
921
– –
ETN icon
244
Eaton
ETN
$155B
$19K 0.01%
111
– –
FREL icon
245
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$19K 0.01%
539
– –
FSLY icon
246
Fastly Inc
FSLY
$3.24B
$19K 0.01%
530
-1,289
-71% -$56K
MRK icon
247
Merck
MRK
$315B
$19K 0.01%
253
+134
+113% +$10.7K
TSLX icon
248
Sixth Street Specialty
TSLX
$1.66B
$19K 0.01%
800
– –
FXZ icon
249
First Trust Materials AlphaDEX Fund
FXZ
$370M
$18K 0.01%
+290
New +$17.4K
INTC icon
250
Intel
INTC
$478B
$18K 0.01%
357
+203
+132% +$10.4K
8 9
10
11 12

Similar funds

SCA
Stuart Chaussee & Associates Palos Verdes Estates, California $458M AUM 15.9% 1-Year Est. Return
GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q4 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.