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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
JUST icon
251
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$554M
$18K 0.01%
264
– –
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.51B
$18K 0.01%
218
– –
SCHF icon
253
Schwab International Equity ETF
SCHF
$65.4B
$18K 0.01%
930
-60
-6% -$1.18K
XLI icon
254
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$18K 0.01%
168
– –
DGRW icon
255
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$17K 0.01%
261
– –
QABA icon
256
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
$17K 0.01%
+290
New +$17.1K
AXNX
257
DELISTED
Axonics, Inc. Common Stock
AXNX
$17K 0.01%
303
– –
FLOW
258
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
200
– –
BLK icon
259
Blackrock
BLK
$166B
$16K ﹤0.01%
17
– –
ET icon
260
Energy Transfer Partners
ET
$69.9B
$16K ﹤0.01%
2,000
– –
PRA
261
DELISTED
ProAssurance
PRA
$16K ﹤0.01%
616
– –
CSX icon
262
CSX Corp
CSX
$94.3B
$15K ﹤0.01%
404
+1
+0.2% +$35
FITB
263
Fifth Third Bancorp
FITB
$52.6B
$15K ﹤0.01%
338
– –
IBM icon
264
IBM
IBM
$200B
$15K ﹤0.01%
112
-5
-4% -$627
NVDA icon
265
NVIDIA
NVDA
$4.91T
$15K ﹤0.01%
+500
New +$13.8K
SGEN
266
DELISTED
Seagen Inc. Common Stock
SGEN
$15K ﹤0.01%
100
– –
ADBE icon
267
Adobe
ADBE
$94.3B
$14K ﹤0.01%
25
– –
BDX icon
268
Becton Dickinson
BDX
$43.6B
$14K ﹤0.01%
58
– –
CHRW icon
269
C.H. Robinson
CHRW
$24.6B
$14K ﹤0.01%
135
+1
+0.7% +$97
ESTC icon
270
Elastic
ESTC
$6.4B
$14K ﹤0.01%
110
– –
MFC icon
271
Manulife Financial
MFC
$72.1B
$14K ﹤0.01%
750
– –
SIL icon
272
Global X Silver Miners ETF NEW
SIL
$3.89B
$14K ﹤0.01%
382
– –
SPXS icon
273
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$14K ﹤0.01%
84
– –
TFC icon
274
Truist Financial
TFC
$65.4B
$14K ﹤0.01%
243
– –
EWZ icon
275
iShares MSCI Brazil ETF
EWZ
$9.1B
$13K ﹤0.01%
456
– –
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 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.