We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
301
Cheesecake Factory
CAKE
$4.26B
$9K ﹤0.01%
+202
New +$9.49K
CHTR icon
302
Charter Communications
CHTR
$16.2B
$9K ﹤0.01%
+12
New +$9.11K
DUK icon
303
Duke Energy
DUK
$97.5B
$9K ﹤0.01%
+93
New +$9.63K
FNDF icon
304
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$9K ﹤0.01%
+273
New +$9.05K
FXY icon
305
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$9K ﹤0.01%
+110
New +$9.4K
MRK icon
306
Merck
MRK
$315B
$9K ﹤0.01%
+119
New +$9.05K
MSI icon
307
Motorola Solutions
MSI
$68.6B
$9K ﹤0.01%
+38
New +$8.82K
ROST icon
308
Ross Stores
ROST
$74.9B
$9K ﹤0.01%
+80
New +$9.59K
SAND
309
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
+1,500
New +$10.4K
SMOG icon
310
VanEck Low Carbon Energy ETF
SMOG
$136M
$9K ﹤0.01%
+63
New +$9.92K
STNE icon
311
StoneCo
STNE
$2.71B
$9K ﹤0.01%
+261
New +$13.5K
TRTX
312
TPG RE Finance Trust
TRTX
$676M
$9K ﹤0.01%
+700
New +$8.96K
ZOM
313
DELISTED
Zomedica Corp.
ZOM
$9K ﹤0.01%
17,000
– –
BBVA icon
314
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$8K ﹤0.01%
+1,200
New +$7.75K
CCL icon
315
Carnival Corporation Ltd
CCL
$36.2B
$8K ﹤0.01%
+300
New +$6.98K
DBE icon
316
Invesco DB Energy Fund
DBE
$87.9M
$8K ﹤0.01%
+500
New +$7.81K
FTNT icon
317
Fortinet
FTNT
$118B
$8K ﹤0.01%
+140
New +$8.11K
GDX icon
318
VanEck Gold Miners ETF
GDX
$21.8B
$8K ﹤0.01%
+280
New +$9.12K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$8K ﹤0.01%
+64
New +$8.44K
INTC icon
320
Intel
INTC
$478B
$8K ﹤0.01%
+154
New +$8.35K
PRU icon
321
Prudential Financial
PRU
$41.4B
$8K ﹤0.01%
+76
New +$7.83K
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8K ﹤0.01%
+312
New +$7.92K
SWX icon
323
Southwest Gas
SWX
$6.66B
$8K ﹤0.01%
+125
New +$8.72K
WTM icon
324
White Mountains Insurance
WTM
$5.48B
$8K ﹤0.01%
+7
New +$7.82K
AKU
325
DELISTED
Akumin Inc
AKU
$8K ﹤0.01%
+3,385
New +$9.27K
11 12
13
14 15

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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
  • O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
  • O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
  • O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.