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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
CAH icon
301
Cardinal Health
CAH
$53.5B
$10K ﹤0.01%
191
– –
EWI icon
302
iShares MSCI Italy ETF
EWI
$899M
$10K ﹤0.01%
303
– –
FTNT icon
303
Fortinet
FTNT
$118B
$10K ﹤0.01%
140
– –
FXE icon
304
Invesco CurrencyShares Euro Currency Trust
FXE
$354M
$10K ﹤0.01%
90
– –
KHC icon
305
Kraft Heinz
KHC
$30.7B
$10K ﹤0.01%
278
– –
MS icon
306
Morgan Stanley
MS
$339B
$10K ﹤0.01%
105
– –
MSI icon
307
Motorola Solutions
MSI
$68.6B
$10K ﹤0.01%
38
– –
SMOG icon
308
VanEck Low Carbon Energy ETF
SMOG
$136M
$10K ﹤0.01%
63
– –
CCMP
309
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$10K ﹤0.01%
+50
New +$7.25K
DBE icon
310
Invesco DB Energy Fund
DBE
$87.9M
$9K ﹤0.01%
500
– –
DUK icon
311
Duke Energy
DUK
$97.5B
$9K ﹤0.01%
83
-10
-11% -$1.01K
FSLR icon
312
First Solar
FSLR
$22.8B
$9K ﹤0.01%
106
– –
FXY icon
313
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$9K ﹤0.01%
110
– –
GDX icon
314
VanEck Gold Miners ETF
GDX
$21.8B
$9K ﹤0.01%
280
– –
IJT icon
315
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$9K ﹤0.01%
64
– –
OPEN icon
316
Opendoor
OPEN
$4.34B
$9K ﹤0.01%
672
-333
-33% -$6.15K
PENN icon
317
PENN Entertainment
PENN
$2.75B
$9K ﹤0.01%
183
– –
ROST icon
318
Ross Stores
ROST
$74.9B
$9K ﹤0.01%
81
+1
+1% +$112
SAND
319
DELISTED
Sandstorm Gold
SAND
$9K ﹤0.01%
1,500
– –
SWX icon
320
Southwest Gas
SWX
$6.66B
$9K ﹤0.01%
125
– –
TRTX
321
TPG RE Finance Trust
TRTX
$676M
$9K ﹤0.01%
700
– –
ZM icon
322
Zoom
ZM
$26.7B
$9K ﹤0.01%
47
-18
-28% -$4.23K
ARKK icon
323
ARK Innovation ETF
ARKK
$6.15B
$8K ﹤0.01%
89
-157
-64% -$17.1K
CAKE icon
324
Cheesecake Factory
CAKE
$4.26B
$8K ﹤0.01%
202
– –
CHTR icon
325
Charter Communications
CHTR
$16.2B
$8K ﹤0.01%
12
– –
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 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.