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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
GGG icon
276
Graco
GGG
$12.4B
$13K ﹤0.01%
158
– –
MPLX icon
277
MPLX
MPLX
$57.9B
$13K ﹤0.01%
436
– –
SKX
278
DELISTED
Skechers
SKX
$13K ﹤0.01%
300
– –
UBSI icon
279
United Bankshares
UBSI
$6.56B
$13K ﹤0.01%
365
+3
+0.8% +$110
ABBV icon
280
AbbVie
ABBV
$450B
$12K ﹤0.01%
92
– –
BBN icon
281
BlackRock Taxable Municipal Bond Trust
BBN
$981M
$12K ﹤0.01%
460
-239
-34% -$6.17K
CVS icon
282
CVS Health
CVS
$137B
$12K ﹤0.01%
117
– –
MJ icon
283
Amplify Alternative Harvest ETF
MJ
$105M
$12K ﹤0.01%
88
+1
+1% +$158
SPGI icon
284
S&P Global
SPGI
$133B
$12K ﹤0.01%
26
– –
SPXC icon
285
SPX Corp
SPXC
$10.6B
$12K ﹤0.01%
200
– –
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$12K ﹤0.01%
41
– –
VTEB icon
287
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12K ﹤0.01%
215
– –
ACN icon
288
Accenture
ACN
$87.9B
$11K ﹤0.01%
27
– –
ADM icon
289
Archer Daniels Midland
ADM
$41.4B
$11K ﹤0.01%
+166
New +$10.7K
AER icon
290
AerCap
AER
$23.2B
$11K ﹤0.01%
+166
New +$10.3K
CCI icon
291
Crown Castle
CCI
$34.6B
$11K ﹤0.01%
55
– –
HUMA icon
292
Humacyte
HUMA
$179M
$11K ﹤0.01%
1,500
– –
MOMO
293
Hello Group
MOMO
$887M
$11K ﹤0.01%
1,221
– –
RGLD icon
294
Royal Gold
RGLD
$16.1B
$11K ﹤0.01%
108
– –
SCHX icon
295
Schwab US Large- Cap ETF
SCHX
$71.7B
$11K ﹤0.01%
582
– –
SPYD icon
296
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
$11K ﹤0.01%
250
– –
TCRT icon
297
Alaunos Therapeutics
TCRT
$5.01M
$11K ﹤0.01%
68
– –
VB icon
298
Vanguard Small-Cap ETF
VB
$79.7B
$11K ﹤0.01%
48
-3
-6% -$682
WPM icon
299
Wheaton Precious Metals
WPM
$47.3B
$11K ﹤0.01%
267
– –
AFRM icon
300
Affirm
AFRM
$25.5B
$10K ﹤0.01%
100
-209
-68% -$27.6K
10 11
12
13 14

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.