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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 | |
|---|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $23.4K | 0.01% |
+185
| New | +$21.4K |
2023 Q4
0 quarters
|
|
277
ASML
ASML
$631B
| $22.7K | 0.01% |
+30
| New | +$19.8K |
2023 Q4
0 quarters
|
|
278
Becton Dickinson
BDX
$52.2B
| $22.1K | 0.01% |
+91
| New | +$22.4K |
2023 Q4
0 quarters
|
|
279
MetLife
MET
$64B
| $22K | 0.01% |
+333
| New | +$20.8K |
2023 Q4
0 quarters
|
|
280
LG Display
LPL
$2.63B
| $22K | 0.01% |
+4,554
| New | +$21.7K |
2023 Q4
0 quarters
|
|
281
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $21.9K | 0.01% |
+241
| New | +$20.4K |
2023 Q4
0 quarters
|
|
282
Bunge Global
BG
$20.4B
| $21.7K | 0.01% |
+215
| New | +$22.5K |
2023 Q4
0 quarters
|
|
283
VanEck Gold Miners ETF
GDX
$26.3B
| $21.6K | 0.01% |
+697
| New | +$20.4K |
2023 Q4
0 quarters
|
|
284
Global X Silver Miners ETF NEW
SIL
$4.18B
| $21.3K | 0.01% |
+752
| New | +$19.3K |
2023 Q4
0 quarters
|
|
285
Nokia
NOK
$51.2B
| $21.2K | 0.01% |
+6,198
| New | +$21K |
2023 Q4
0 quarters
|
|
286
Micron Technology
MU
$994B
| $21.1K | 0.01% |
+247
| New | +$18.3K |
2023 Q4
0 quarters
|
|
287
SPX Corp
SPXC
$8.32B
| $20.2K | 0.01% |
+200
| New | +$17.3K |
2023 Q4
0 quarters
|
|
288
Merck
MRK
$360B
| $20.1K | 0.01% |
+184
| New | +$19.1K |
2023 Q4
0 quarters
|
|
289
Ecolab
ECL
$81B
| $19.8K | 0.01% |
+100
| New | +$18K |
2023 Q4
0 quarters
|
|
290
AGNC Investment
AGNC
$10.3B
| $19.6K | 0.01% |
+2,000
| New | +$17.6K |
2023 Q4
0 quarters
|
|
291
Abbott
ABT
$181B
| $19.6K | 0.01% |
+178
| New | +$17.8K |
2023 Q4
0 quarters
|
|
292
DELISTED
Interpublic Group of Companies
IPG
| $19.6K | 0.01% |
+600
| New | +$18.1K |
2023 Q4
0 quarters
|
|
293
Aon
AON
$62.1B
| $19.5K | 0.01% |
+67
| New | +$21.4K |
2023 Q4
0 quarters
|
|
294
DELISTED
Hologic
HOLX
| $19K | 0.01% |
+266
| New | +$18.5K |
2023 Q4
0 quarters
|
|
295
Zions Bancorporation
ZION
$9.25B
| $18.9K | ﹤0.01% |
+430
| New | +$15.5K |
2023 Q4
0 quarters
|
|
296
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.9K | ﹤0.01% |
+303
| New | +$16.9K |
2023 Q4
0 quarters
|
|
297
monday.com
MNDY
$3.82B
| $18.8K | ﹤0.01% |
+100
| New | +$16.1K |
2023 Q4
0 quarters
|
|
298
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $18.5K | ﹤0.01% |
+272
| New | +$17.3K |
2023 Q4
0 quarters
|
|
299
DELISTED
Confluent
CFLT
| $18.3K | ﹤0.01% |
+784
| New | +$18.9K |
2023 Q4
0 quarters
|
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $18.3K | ﹤0.01% |
+261
| New | +$17.2K |
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.