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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$79.6B
| $36.7K | 0.01% |
+80
| New | +$35K |
|
227
Sherwin-Williams
SHW
$81.7B
| $35.8K | 0.01% |
+135
| New | +$31.8K |
|
228
Workday
WDAY
$35.8B
| $35.5K | 0.01% |
+157
| New | +$31.4K |
|
229
Intercontinental Exchange
ICE
$79B
| $34.6K | 0.01% |
+306
| New | +$33.1K |
|
230
iShares Global Healthcare ETF
IXJ
$4.08B
| $34K | 0.01% |
+400
| New | +$34.1K |
|
231
Pfizer
PFE
$143B
| $32.7K | 0.01% |
+892
| New | +$34.7K |
|
232
Morningstar
MORN
$6.56B
| $32.5K | 0.01% |
+166
| New | +$32.9K |
|
233
Fastenal
FAST
$52.2B
| $32.1K | 0.01% |
+1,088
| New | +$29.8K |
|
234
Hershey
HSY
$34.8B
| $32K | 0.01% |
+128
| New | +$33.6K |
|
|
GPMT
235
Granite Point Mortgage Trust
GPMT
$66.1M
| $31.8K | 0.01% |
+6,000
| New | +$28.5K |
|
236
General Motors
GM
$68.6B
| $31.3K | 0.01% |
+812
| New | +$28.1K |
|
237
Qualcomm
QCOM
$181B
| $31.3K | 0.01% |
+263
| New | +$30.2K |
|
238
IBM
IBM
$200B
| $31K | 0.01% |
+232
| New | +$29.9K |
|
239
Clorox
CLX
$11.6B
| $30.9K | 0.01% |
+194
| New | +$31.3K |
|
240
Intuitive Surgical
ISRG
$122B
| $30.8K | 0.01% |
+90
| New | +$27.2K |
|
241
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $30.6K | 0.01% |
+788
| New | +$29.3K |
|
242
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
| $30.4K | 0.01% |
+302
| New | +$30.4K |
|
243
Elevance Health
ELV
$80.9B
| $30.2K | 0.01% |
+68
| New | +$31.4K |
|
244
Micron Technology
MU
$959B
| $29.7K | 0.01% |
+471
| New | +$30.3K |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $29.6K | 0.01% |
+288
| New | +$29.9K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $29.5K | 0.01% |
+588
| New | +$29.6K |
|
247
Eaton
ETN
$155B
| $29K | 0.01% |
+144
| New | +$25.3K |
|
248
Becton Dickinson
BDX
$43.6B
| $28.9K | 0.01% |
+109
| New | +$27.7K |
|
249
NeoGenomics
NEO
$1.9B
| $28.1K | 0.01% |
+1,750
| New | +$28.8K |
|
250
Canadian National Railway
CNI
$78.3B
| $28K | 0.01% |
+231
| New | +$27.4K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.