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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
276
Amplify Alternative Harvest ETF
MJ
$105M
– –
-84
Closed -$5K
MO icon
277
Altria Group
MO
$124B
– –
-2,421
Closed -$98K
MORN icon
278
Morningstar
MORN
$6.56B
– –
-166
Closed -$35K
MP icon
279
MP Materials
MP
$8.05B
– –
-161
Closed -$4K
MPLX icon
280
MPLX
MPLX
$57.9B
– –
-436
Closed -$13K
MRK icon
281
Merck
MRK
$315B
– –
-167
Closed -$14K
MTB icon
282
M&T Bank
MTB
$36.1B
– –
-50
Closed -$9K
MU icon
283
Micron Technology
MU
$959B
– –
-708
Closed -$35K
NCNO icon
284
nCino
NCNO
$1.96B
– –
-67
Closed -$2K
NEE icon
285
NextEra Energy
NEE
$185B
– –
-1,227
Closed -$96K
NEOG icon
286
Neogen
NEOG
$2.24B
– –
-1,842
Closed -$26K
NEO icon
287
NeoGenomics
NEO
$1.9B
– –
-1,750
Closed -$15K
NFLX icon
288
Netflix
NFLX
$290B
– –
-3,100
Closed -$73K
NLY icon
289
Annaly Capital Management
NLY
$16.9B
– –
-3,591
Closed -$62K
NOK icon
290
Nokia
NOK
$56.5B
– –
-6,198
Closed -$26K
NOV icon
291
NOV
NOV
$7.01B
– –
-125
Closed -$2K
NVDA icon
292
NVIDIA
NVDA
$4.91T
– –
-200
Closed -$2K
NVS icon
293
Novartis
NVS
$293B
– –
-150
Closed -$11K
OGN icon
294
Organon & Co
OGN
$3.55B
– –
-3
Closed –
ONCO icon
295
Onconetix
ONCO
$2.81M
– –
0
– –
ORCL icon
296
Oracle
ORCL
$364B
– –
-1,600
Closed -$98K
ORGN
297
DELISTED
Origin Materials
ORGN
– –
-103
Closed -$16K
ORI icon
298
Old Republic International
ORI
$10.3B
– –
-166
Closed -$3K
PDP icon
299
Invesco Dorsey Wright Momentum ETF
PDP
$1.47B
– –
-234
Closed -$16K
PENN icon
300
PENN Entertainment
PENN
$2.75B
– –
-183
Closed -$5K
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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.