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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CAH icon
301
Cardinal Health
CAH
$58.8B
$10K ﹤0.01%
191
– –
2021 Q3
1 quarter
EWI icon
302
iShares MSCI Italy ETF
EWI
$1.14B
$10K ﹤0.01%
303
– –
2021 Q3
1 quarter
FTNT icon
303
Fortinet
FTNT
$124B
$10K ﹤0.01%
140
– –
2021 Q3
1 quarter
FXE icon
304
Invesco CurrencyShares Euro Currency Trust
FXE
$311M
$10K ﹤0.01%
90
– –
2021 Q3
1 quarter
KHC icon
305
The Kraft Heinz Company
KHC
$28.1B
$10K ﹤0.01%
278
– –
2021 Q3
1 quarter
MS icon
306
Morgan Stanley
MS
$284B
$10K ﹤0.01%
105
– –
2021 Q3
1 quarter
MSI icon
307
Motorola Solutions
MSI
$76.6B
$10K ﹤0.01%
38
– –
2021 Q3
1 quarter
SMOG icon
308
VanEck Low Carbon Energy ETF
SMOG
$126M
$10K ﹤0.01%
63
– –
2021 Q3
1 quarter
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
+50
New +$7.25K
2021 Q4
0 quarters
DBE icon
310
Invesco DB Energy Fund
DBE
$125M
$9K ﹤0.01%
500
– –
2021 Q3
1 quarter
DUK icon
311
Duke Energy
DUK
$94.7B
$9K ﹤0.01%
83
-10
-11% -$1.01K
2021 Q3
1 quarter
FSLR icon
312
First Solar
FSLR
$18.6B
$9K ﹤0.01%
106
– –
2021 Q3
1 quarter
FXY icon
313
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$9K ﹤0.01%
110
– –
2021 Q3
1 quarter
GDX icon
314
VanEck Gold Miners ETF
GDX
$26.3B
$9K ﹤0.01%
280
– –
2021 Q3
1 quarter
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$9K ﹤0.01%
64
– –
2021 Q3
1 quarter
OPEN icon
316
Opendoor
OPEN
$2.06B
$9K ﹤0.01%
672
-333
-33% -$6.15K
2021 Q3
1 quarter
PENN icon
317
PENN Entertainment
PENN
$2B
$9K ﹤0.01%
183
– –
2021 Q3
1 quarter
ROST icon
318
Ross Stores
ROST
$75.7B
$9K ﹤0.01%
81
+1
+1% +$112
2021 Q3
1 quarter
SAND icon
319
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
– –
2021 Q3
1 quarter
SWX icon
320
Southwest Gas
SWX
$6.34B
$9K ﹤0.01%
125
– –
2021 Q3
1 quarter
TRTX icon
321
TPG RE Finance Trust
TRTX
$444M
$9K ﹤0.01%
700
– –
2021 Q3
1 quarter
ZM icon
322
Zoom
ZM
$27.5B
$9K ﹤0.01%
47
-18
-28% -$4.23K
2021 Q3
1 quarter
ARKK icon
323
ARK Innovation ETF
ARKK
$8.5B
$8K ﹤0.01%
89
-157
-64% -$17.1K
2021 Q3
1 quarter
CAKE icon
324
Cheesecake Factory
CAKE
$5.72B
$8K ﹤0.01%
202
– –
2021 Q3
1 quarter
CHTR icon
325
Charter Communications
CHTR
$12.6B
$8K ﹤0.01%
12
– –
2021 Q3
1 quarter
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 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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.