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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
$17K 0.01%
+100
New +$15.6K
ESTC icon
252
Elastic
ESTC
$6.4B
$16K 0.01%
+110
New +$16.9K
FREL icon
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
$16K 0.01%
+539
New +$17.1K
IBM icon
254
IBM
IBM
$200B
$16K 0.01%
+117
New +$15.6K
JUST icon
255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$16K 0.01%
+264
New +$17K
XLI icon
256
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$16K 0.01%
+168
New +$17.3K
DGRW icon
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$15K ﹤0.01%
+261
New +$16K
EWZ icon
258
iShares MSCI Brazil ETF
EWZ
$9.1B
$15K ﹤0.01%
+456
New +$16.7K
MJ icon
259
Amplify Alternative Harvest ETF
MJ
$105M
$15K ﹤0.01%
+87
New +$17.8K
PRA
260
DELISTED
ProAssurance
PRA
$15K ﹤0.01%
+616
New +$14.2K
FLOW
261
DELISTED
SPX FLOW, Inc.
FLOW
$15K ﹤0.01%
+200
New +$15.2K
ADBE icon
262
Adobe
ADBE
$94.3B
$14K ﹤0.01%
+25
New +$15.7K
APPN icon
263
Appian
APPN
$1.92B
$14K ﹤0.01%
+150
New +$16.6K
BDX icon
264
Becton Dickinson
BDX
$43.6B
$14K ﹤0.01%
+58
New +$14.2K
BLK icon
265
Blackrock
BLK
$166B
$14K ﹤0.01%
+17
New +$15.2K
DIA icon
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$14K ﹤0.01%
+41
New +$14.3K
FITB
267
Fifth Third Bancorp
FITB
$52.6B
$14K ﹤0.01%
+338
New +$12.9K
MFC icon
268
Manulife Financial
MFC
$72.1B
$14K ﹤0.01%
+750
New +$14.6K
TFC icon
269
Truist Financial
TFC
$65.4B
$14K ﹤0.01%
+243
New +$13.6K
MOMO
270
Hello Group
MOMO
$886M
$13K ﹤0.01%
+1,221
New +$15.3K
PENN icon
271
PENN Entertainment
PENN
$2.75B
$13K ﹤0.01%
+183
New +$13.5K
SIL icon
272
Global X Silver Miners ETF NEW
SIL
$3.89B
$13K ﹤0.01%
+382
New +$15.2K
SKX
273
DELISTED
Skechers
SKX
$13K ﹤0.01%
+300
New +$14.8K
UBSI icon
274
United Bankshares
UBSI
$6.56B
$13K ﹤0.01%
+362
New +$12.7K
CHRW icon
275
C.H. Robinson
CHRW
$24.6B
$12K ﹤0.01%
+134
New +$12.1K
9 10
11
12 13

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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
  • O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
  • O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
  • O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.