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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
-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
(+0.15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$907K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$882K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$884K |
| 3 |
Vanguard Total Bond Market
BND
|
+$881K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Technology | 6.3% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PBCT
326
DELISTED
People's United Financial Inc
PBCT
| $8K | ﹤0.01% |
+432
| New | +$7.02K |
2021 Q3
0 quarters
|
|
|
KSU
327
DELISTED
Kansas City Southern
KSU
| $8K | ﹤0.01% |
+30
| New | +$8.35K |
2021 Q3
0 quarters
|
|
|
UFS
328
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8K | ﹤0.01% |
+146
| New | +$8.01K |
2021 Q3
0 quarters
|
|
329
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
| $7K | ﹤0.01% |
+84
| New | +$6.87K |
2021 Q3
0 quarters
|
|
330
Atea Pharmaceuticals
AVIR
$347M
| $7K | ﹤0.01% |
+200
| New | +$5.55K |
2021 Q3
0 quarters
|
|
331
Amplify Travel Tech ETF
AWAY
$23M
| $7K | ﹤0.01% |
+246
| New | +$6.71K |
2021 Q3
0 quarters
|
|
332
Cencora
COR
$65B
| $7K | ﹤0.01% |
+58
| New | +$6.97K |
2021 Q3
0 quarters
|
|
333
Cintas
CTAS
$84.9B
| $7K | ﹤0.01% |
+72
| New | +$7.04K |
2021 Q3
0 quarters
|
|
334
Emerson Electric
EMR
$90.1B
| $7K | ﹤0.01% |
+77
| New | +$7.68K |
2021 Q3
0 quarters
|
|
335
DELISTED
Exact Sciences
EXAS
| $7K | ﹤0.01% |
+70
| New | +$7.39K |
2021 Q3
0 quarters
|
|
336
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
| $7K | ﹤0.01% |
+207
| New | +$7K |
2021 Q3
0 quarters
|
|
337
Corning
GLW
$114B
| $7K | ﹤0.01% |
+201
| New | +$8.03K |
2021 Q3
0 quarters
|
|
338
Hewlett Packard
HPE
$73.2B
| $7K | ﹤0.01% |
+514
| New | +$7.42K |
2021 Q3
0 quarters
|
|
339
Pennant Park Investment Corp
PNNT
$199M
| $7K | ﹤0.01% |
+1,002
| New | +$6.58K |
2021 Q3
0 quarters
|
|
340
Snap
SNAP
$10.4B
| $7K | ﹤0.01% |
+100
| New | +$7.22K |
2021 Q3
0 quarters
|
|
341
TransUnion
TRU
$14.2B
| $7K | ﹤0.01% |
+59
| New | +$6.93K |
2021 Q3
0 quarters
|
|
342
DELISTED
Tile Shop Holdings
TTSH
| $7K | ﹤0.01% |
+908
| New | +$6.95K |
2021 Q3
0 quarters
|
|
343
Vanguard Health Care ETF
VHT
$19.8B
| $7K | ﹤0.01% |
+27
| New | +$6.93K |
2021 Q3
0 quarters
|
|
344
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $7K | ﹤0.01% |
+352
| New | +$5.71K |
2021 Q3
0 quarters
|
|
345
Aon
AON
$62.1B
| $6K | ﹤0.01% |
+21
| New | +$5.64K |
2021 Q3
0 quarters
|
|
346
Agora
API
$367M
| $6K | ﹤0.01% |
+200
| New | +$6.24K |
2021 Q3
0 quarters
|
|
347
American Water Works
AWK
$26.8B
| $6K | ﹤0.01% |
+34
| New | +$5.94K |
2021 Q3
0 quarters
|
|
348
Better Home & Finance Holding
BETR
$189M
| $6K | ﹤0.01% |
+12
| New | +$5.96K |
2021 Q3
0 quarters
|
|
349
Amplify Blockchain Technology ETF
BLOK
$978M
| $6K | ﹤0.01% |
+130
| New | +$6.09K |
2021 Q3
0 quarters
|
|
350
Copart
CPRT
$25.8B
| $6K | ﹤0.01% |
+160
| New | +$5.72K |
2021 Q3
0 quarters
|
|
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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 Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- 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.