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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
+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
–
Top Buys
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard 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
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
SPYM
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
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$73.1B
| $18.3K | ﹤0.01% |
+244
| New | +$17.4K |
|
302
Hershey
HSY
$34.8B
| $18.1K | ﹤0.01% |
+97
| New | +$18.4K |
|
303
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $18K | ﹤0.01% |
+277
| New | +$17.1K |
|
304
Southwest Airlines
LUV
$23.5B
| $17.5K | ﹤0.01% |
+604
| New | +$15.7K |
|
305
Sixth Street Specialty
TSLX
$1.66B
| $17.3K | ﹤0.01% |
+800
| New | +$16.4K |
|
306
YPF
YPF
$19.5B
| $17.2K | ﹤0.01% |
+1,000
| New | +$13.8K |
|
307
Zscaler
ZS
$24.2B
| $17.1K | ﹤0.01% |
+77
| New | +$14.3K |
|
308
WEC Energy
WEC
$36.9B
| $16.8K | ﹤0.01% |
+200
| New | +$16.5K |
|
309
Lockheed Martin
LMT
$117B
| $16.8K | ﹤0.01% |
+37
| New | +$16.4K |
|
310
Manulife Financial
MFC
$72.1B
| $16.6K | ﹤0.01% |
+750
| New | +$14.4K |
|
311
Biogen
BIIB
$30.4B
| $16.6K | ﹤0.01% |
+64
| New | +$15.7K |
|
312
Fortinet
FTNT
$118B
| $16.3K | ﹤0.01% |
+279
| New | +$15.4K |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
| $16.2K | ﹤0.01% |
+261
| New | +$14.9K |
|
314
Marvell Technology
MRVL
$169B
| $16.1K | ﹤0.01% |
+267
| New | +$14.4K |
|
315
MPLX
MPLX
$57.9B
| $16K | ﹤0.01% |
+436
| New | +$15.7K |
|
316
iShares MSCI Brazil ETF
EWZ
$9.1B
| $15.9K | ﹤0.01% |
+456
| New | +$14.8K |
|
317
Novartis
NVS
$293B
| $15.1K | ﹤0.01% |
+150
| New | +$14.5K |
|
318
Snowflake
SNOW
$93.2B
| $14.9K | ﹤0.01% |
+75
| New | +$12.7K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$111B
| $14.5K | ﹤0.01% |
+85
| New | +$13.7K |
|
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.52B
| $14.4K | ﹤0.01% |
+539
| New | +$12.8K |
|
321
SouthState Bank Corp
SSB
$10.1B
| $14.1K | ﹤0.01% |
+167
| New | +$12.3K |
|
322
Sprott Uranium Miners ETF
URNM
$1.74B
| $13.7K | ﹤0.01% |
+284
| New | +$13.3K |
|
323
iShares MSCI Mexico ETF
EWW
$1.87B
| $13.6K | ﹤0.01% |
+201
| New | +$12.1K |
|
|
ESPR
324
DELISTED
Esperion Therapeutics
ESPR
| $13.5K | ﹤0.01% |
+4,500
| New | +$5.84K |
|
|
MTTR
325
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.4K | ﹤0.01% |
+5,000
| New | +$12K |
|
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OHWA
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 Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
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.