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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$319B
| $40.7K | 0.01% |
+2,372
| New | +$42.2K |
|
227
JD.com
JD
$40.2B
| $40.3K | 0.01% |
+1,395
| New | +$37.8K |
|
228
Ares Capital
ARCC
$13.7B
| $40.1K | 0.01% |
+2,000
| New | +$39K |
|
229
Sanofi
SNY
$106B
| $39.8K | 0.01% |
+800
| New | +$39.1K |
|
230
Intercontinental Exchange
ICE
$79.1B
| $39.3K | 0.01% |
+306
| New | +$34.7K |
|
231
Ford
F
$57.2B
| $38.8K | 0.01% |
+3,181
| New | +$35.4K |
|
232
Alibaba
BABA
$277B
| $38.8K | 0.01% |
+500
| New | +$39.8K |
|
233
Lowe's Companies
LOW
$118B
| $37.8K | 0.01% |
+170
| New | +$34.5K |
|
234
Zebra Technologies
ZBRA
$12.8B
| $37.4K | 0.01% |
+137
| New | +$31.3K |
|
235
Eaton
ETN
$156B
| $37.3K | 0.01% |
+155
| New | +$34.2K |
|
236
Delta Air Lines
DAL
$55.5B
| $37.3K | 0.01% |
+926
| New | +$33.6K |
|
237
Neogen
NEOG
$2.22B
| $37K | 0.01% |
+1,842
| New | +$31.2K |
|
238
FirstEnergy
FE
$28.2B
| $36.7K | 0.01% |
+1,000
| New | +$36.2K |
|
239
Principal Financial Group
PFG
$24.6B
| $36.6K | 0.01% |
+465
| New | +$33.7K |
|
240
Fair Isaac
FICO
$28.9B
| $36.1K | 0.01% |
+31
| New | +$31.2K |
|
241
Diageo
DEO
$46.5B
| $36K | 0.01% |
+247
| New | +$36.5K |
|
|
GPMT
242
Granite Point Mortgage Trust
GPMT
$67.6M
| $35.6K | 0.01% |
+6,000
| New | +$30.2K |
|
243
Fastenal
FAST
$52.1B
| $35.2K | 0.01% |
+1,088
| New | +$32.8K |
|
244
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
| $34.8K | 0.01% |
+926
| New | +$32.1K |
|
245
iShares Global Healthcare ETF
IXJ
$4.08B
| $34.7K | 0.01% |
+400
| New | +$33.2K |
|
246
Edwards Lifesciences
EW
$49.5B
| $33.9K | 0.01% |
+444
| New | +$30.9K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $33.1K | 0.01% |
+646
| New | +$32.4K |
|
248
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$595M
| $32.7K | 0.01% |
+742
| New | +$29.7K |
|
249
Elevance Health
ELV
$80B
| $32.1K | 0.01% |
+68
| New | +$31.4K |
|
250
American Electric Power
AEP
$72B
| $32K | 0.01% |
+394
| New | +$30.6K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q4 2023 Portfolio in Review
As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.
- O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
- O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
- O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
- O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
- O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
- O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.
Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.