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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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
LG Display
LPL
$3.3B
| $27.6K | 0.01% |
+4,554
| New | +$27.7K |
|
252
Vanguard FTSE Europe ETF
VGK
$31.1B
| $27.5K | 0.01% |
+445
| New | +$27.6K |
|
253
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $26.5K | 0.01% |
+296
| New | +$25.3K |
|
254
AbbVie
ABBV
$453B
| $25.9K | 0.01% |
+192
| New | +$28.2K |
|
255
Franco-Nevada
FNV
$51.3B
| $25.8K | 0.01% |
+181
| New | +$27.2K |
|
256
Nokia
NOK
$56.2B
| $25.8K | 0.01% |
+6,198
| New | +$26.2K |
|
257
Invesco CurrencyShares Japanese Yen Trust
FXY
$446M
| $25.6K | 0.01% |
+396
| New | +$26.8K |
|
|
DX
258
Dynex Capital
DX
$3.2B
| $25.2K | 0.01% |
+2,000
| New | +$23.4K |
|
259
Fair Isaac
FICO
$20.1B
| $25.1K | 0.01% |
+31
| New | +$23.2K |
|
260
Zebra Technologies
ZBRA
$17.2B
| $24.9K | 0.01% |
+84
| New | +$23.6K |
|
261
GE HealthCare
GEHC
$31.1B
| $24.6K | 0.01% |
+303
| New | +$24.2K |
|
262
Alibaba
BABA
$281B
| $24.3K | 0.01% |
+292
| New | +$25.6K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $24.3K | 0.01% |
+465
| New | +$23.1K |
|
264
Vanguard International High Dividend Yield ETF
VYMI
$22.2B
| $24K | 0.01% |
+379
| New | +$24K |
|
265
Aon
AON
$68.5B
| $23.1K | 0.01% |
+67
| New | +$21.8K |
|
266
iShares MSCI India ETF
INDA
$6.77B
| $22.8K | 0.01% |
+522
| New | +$21.6K |
|
267
Blackrock
BLK
$174B
| $22.8K | 0.01% |
+33
| New | +$22.1K |
|
268
Warner Bros
WBD
$70.8B
| $22.5K | 0.01% |
+1,792
| New | +$23.3K |
|
269
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
| $22.3K | 0.01% |
+550
| New | +$22.4K |
|
270
Regeneron Pharmaceuticals
REGN
$85.2B
| $22.3K | 0.01% |
+31
| New | +$23.9K |
|
271
ASML
ASML
$659B
| $21.7K | 0.01% |
+30
| New | +$20.4K |
|
|
HOLX
272
DELISTED
Hologic
HOLX
| $21.5K | 0.01% |
+266
| New | +$21.7K |
|
273
iShares US Aerospace & Defense ETF
ITA
$13.4B
| $21.4K | 0.01% |
+184
| New | +$20.9K |
|
274
Merck
MRK
$371B
| $21.2K | 0.01% |
+184
| New | +$20.9K |
|
275
VanEck Gold Miners ETF
GDX
$30.2B
| $21K | 0.01% |
+697
| New | +$22.7K |
|
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 Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
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.