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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
+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
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Morningstar 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
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Technology | 6.96% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
251
J.M. Smucker
SJM
$13.6B
| $31.6K | 0.01% |
+250
| New | +$29K |
2023 Q4
0 quarters
|
|
252
The Kraft Heinz Company
KHC
$28.1B
| $31.2K | 0.01% |
+845
| New | +$28.7K |
2023 Q4
0 quarters
|
|
253
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
| $30.8K | 0.01% |
+302
| New | +$30K |
2023 Q4
0 quarters
|
|
254
Cummins
CMI
$73.1B
| $30.7K | 0.01% |
+128
| New | +$29.1K |
2023 Q4
0 quarters
|
|
255
Intuitive Surgical
ISRG
$151B
| $30.4K | 0.01% |
+90
| New | +$26.8K |
2023 Q4
0 quarters
|
|
256
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $29.3K | 0.01% |
+296
| New | +$27.1K |
2023 Q4
0 quarters
|
|
257
General Motors
GM
$73.7B
| $29.2K | 0.01% |
+812
| New | +$25.1K |
2023 Q4
0 quarters
|
|
258
Vanguard Morningstar Small-Cap ETF
VB
$76.9B
| $29K | 0.01% |
+136
| New | +$26.2K |
2023 Q4
0 quarters
|
|
259
Canadian National Railway
CNI
$73.6B
| $29K | 0.01% |
+231
| New | +$26.2K |
2023 Q4
0 quarters
|
|
260
NeoGenomics
NEO
$2.14B
| $28.3K | 0.01% |
+1,750
| New | +$28.6K |
2023 Q4
0 quarters
|
|
261
Qualcomm
QCOM
$184B
| $27.9K | 0.01% |
+193
| New | +$23.9K |
2023 Q4
0 quarters
|
|
262
Clorox
CLX
$10.5B
| $27.7K | 0.01% |
+194
| New | +$25.9K |
2023 Q4
0 quarters
|
|
263
DraftKings
DKNG
$9.38B
| $27.5K | 0.01% |
+781
| New | +$26.1K |
2023 Q4
0 quarters
|
|
264
Duke Energy
DUK
$94.7B
| $27.5K | 0.01% |
+283
| New | +$25.7K |
2023 Q4
0 quarters
|
|
265
Regeneron Pharmaceuticals
REGN
$81.4B
| $27.2K | 0.01% |
+31
| New | +$25.5K |
2023 Q4
0 quarters
|
|
266
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $27.1K | 0.01% |
+492
| New | +$26.5K |
2023 Q4
0 quarters
|
|
267
Advanced Micro Devices
AMD
$863B
| $26.8K | 0.01% |
+182
| New | +$21.4K |
2023 Q4
0 quarters
|
|
268
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
| $26.1K | 0.01% |
+396
| New | +$24.9K |
2023 Q4
0 quarters
|
|
269
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $25.8K | 0.01% |
+388
| New | +$24.4K |
2023 Q4
0 quarters
|
|
270
iShares MSCI India ETF
INDA
$5.9B
| $25.3K | 0.01% |
+518
| New | +$23.6K |
2023 Q4
0 quarters
|
|
271
Dynex Capital
DX
$2.71B
| $25K | 0.01% |
+2,000
| New | +$22.9K |
2023 Q4
0 quarters
|
|
272
Uber
UBER
$144B
| $25K | 0.01% |
+406
| New | +$21.2K |
2023 Q4
0 quarters
|
|
273
Novo Nordisk
NVO
$171B
| $23.6K | 0.01% |
+228
| New | +$22.5K |
2023 Q4
0 quarters
|
|
274
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $23.5K | 0.01% |
+560
| New | +$23.9K |
2023 Q4
0 quarters
|
|
275
GE HealthCare
GEHC
$31.4B
| $23.4K | 0.01% |
+303
| New | +$21.2K |
2023 Q4
0 quarters
|
|
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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 Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
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.