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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Target
TGT
$74.7B
| $15.6K | ﹤0.01% |
+118
| New | +$17.5K |
|
302
Medtronic
MDT
$120B
| $15.3K | ﹤0.01% |
+174
| New | +$15K |
|
|
AXNX
303
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.3K | ﹤0.01% |
+303
| New | +$16.1K |
|
304
Novartis
NVS
$304B
| $15.1K | ﹤0.01% |
+150
| New | +$15K |
|
305
Sixth Street Specialty
TSLX
$1.75B
| $15K | ﹤0.01% |
+800
| New | +$14.6K |
|
306
HCA Healthcare
HCA
$87.7B
| $14.9K | ﹤0.01% |
+49
| New | +$13.6K |
|
307
MPLX
MPLX
$60.5B
| $14.8K | ﹤0.01% |
+436
| New | +$14.9K |
|
308
iShares MSCI Brazil ETF
EWZ
$8.62B
| $14.8K | ﹤0.01% |
+456
| New | +$13.6K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
| $14.6K | ﹤0.01% |
+151
| New | +$14.8K |
|
310
Texas Instruments
TXN
$236B
| $14.2K | ﹤0.01% |
+79
| New | +$13.6K |
|
311
Manulife Financial
MFC
$73.5B
| $14.2K | ﹤0.01% |
+750
| New | +$14.3K |
|
312
Kinder Morgan
KMI
$69.9B
| $14.1K | ﹤0.01% |
+821
| New | +$13.9K |
|
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $13.5K | ﹤0.01% |
+539
| New | +$13.2K |
|
314
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $13.5K | ﹤0.01% |
+508
| New | +$13.8K |
|
315
PepsiCo
PEP
$188B
| $13.3K | ﹤0.01% |
+72
| New | +$13.4K |
|
316
Schwab US TIPS ETF
SCHP
$16.1B
| $13.3K | ﹤0.01% |
+506
| New | +$13.4K |
|
317
Snowflake
SNOW
$117B
| $13.2K | ﹤0.01% |
+75
| New | +$12.2K |
|
318
C.H. Robinson
CHRW
$17.3B
| $13.1K | ﹤0.01% |
+139
| New | +$13.4K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
| $13K | ﹤0.01% |
+208
| New | +$13K |
|
320
Unity
U
$18.3B
| $13K | ﹤0.01% |
+299
| New | +$9.57K |
|
321
Archer Daniels Midland
ADM
$40.8B
| $12.5K | ﹤0.01% |
+166
| New | +$12.6K |
|
322
Royal Gold
RGLD
$22.2B
| $12.4K | ﹤0.01% |
+108
| New | +$13.9K |
|
323
Emerson Electric
EMR
$85.2B
| $12.4K | ﹤0.01% |
+137
| New | +$11.5K |
|
324
Schwab International Equity ETF
SCHF
$70.5B
| $12.4K | ﹤0.01% |
+694
| New | +$12.3K |
|
325
iShares MSCI Mexico ETF
EWW
$1.8B
| $12.3K | ﹤0.01% |
+198
| New | +$12.1K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.