We are live on
!
Find out more
ODG
O'Dell Group Portfolio holdings
AUM
$466M
Turnover
42.86%
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
(+0.15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$907K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$882K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$884K |
| 3 |
Vanguard Total Bond Market
BND
|
+$881K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Technology | 6.3% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SGEN
251
DELISTED
Seagen Inc. Common Stock
SGEN
| $17K | 0.01% |
+100
| New | +$15.6K |
2021 Q3
0 quarters
|
|
252
Elastic
ESTC
$9.61B
| $16K | 0.01% |
+110
| New | +$16.9K |
2021 Q3
0 quarters
|
|
253
Fidelity MSCI Real Estate Index ETF
FREL
$1.4B
| $16K | 0.01% |
+539
| New | +$17.1K |
2021 Q3
0 quarters
|
|
254
IBM
IBM
$219B
| $16K | 0.01% |
+117
| New | +$15.6K |
2021 Q3
0 quarters
|
|
255
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $16K | 0.01% |
+264
| New | +$17K |
2021 Q3
0 quarters
|
|
256
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $16K | 0.01% |
+168
| New | +$17.3K |
2021 Q3
0 quarters
|
|
257
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $15K | ﹤0.01% |
+261
| New | +$16K |
2021 Q3
0 quarters
|
|
258
iShares MSCI Brazil ETF
EWZ
$11.7B
| $15K | ﹤0.01% |
+456
| New | +$16.7K |
2021 Q3
0 quarters
|
|
259
Amplify Alternative Harvest ETF
MJ
$96.2M
| $15K | ﹤0.01% |
+87
| New | +$17.8K |
2021 Q3
0 quarters
|
|
260
DELISTED
ProAssurance
PRA
| $15K | ﹤0.01% |
+616
| New | +$14.2K |
2021 Q3
0 quarters
|
|
261
DELISTED
SPX FLOW, Inc.
FLOW
| $15K | ﹤0.01% |
+200
| New | +$15.2K |
2021 Q3
0 quarters
|
|
262
Adobe
ADBE
$95.2B
| $14K | ﹤0.01% |
+25
| New | +$15.7K |
2021 Q3
0 quarters
|
|
263
Appian
APPN
$2.93B
| $14K | ﹤0.01% |
+150
| New | +$16.6K |
2021 Q3
0 quarters
|
|
264
Becton Dickinson
BDX
$52.1B
| $14K | ﹤0.01% |
+58
| New | +$14.2K |
2021 Q3
0 quarters
|
|
265
Blackrock
BLK
$175B
| $14K | ﹤0.01% |
+17
| New | +$15.2K |
2021 Q3
0 quarters
|
|
266
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $14K | ﹤0.01% |
+41
| New | +$14.3K |
2021 Q3
0 quarters
|
|
267
Fifth Third Bancorp
FITB
$45.8B
| $14K | ﹤0.01% |
+338
| New | +$12.9K |
2021 Q3
0 quarters
|
|
268
Manulife Financial
MFC
$73.3B
| $14K | ﹤0.01% |
+750
| New | +$14.6K |
2021 Q3
0 quarters
|
|
269
Truist Financial
TFC
$57.7B
| $14K | ﹤0.01% |
+243
| New | +$13.6K |
2021 Q3
0 quarters
|
|
270
Hello Group
MOMO
$671M
| $13K | ﹤0.01% |
+1,221
| New | +$15.3K |
2021 Q3
0 quarters
|
|
271
PENN Entertainment
PENN
$2B
| $13K | ﹤0.01% |
+183
| New | +$13.5K |
2021 Q3
0 quarters
|
|
272
Global X Silver Miners ETF NEW
SIL
$4.17B
| $13K | ﹤0.01% |
+382
| New | +$15.2K |
2021 Q3
0 quarters
|
|
273
DELISTED
Skechers
SKX
| $13K | ﹤0.01% |
+300
| New | +$14.8K |
2021 Q3
0 quarters
|
|
274
United Bankshares
UBSI
$6.36B
| $13K | ﹤0.01% |
+362
| New | +$12.7K |
2021 Q3
0 quarters
|
|
275
C.H. Robinson
CHRW
$16.3B
| $12K | ﹤0.01% |
+134
| New | +$12.1K |
2021 Q3
0 quarters
|
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.