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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

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

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

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
COR icon
326
Cencora
COR
$59.9B
$8K ﹤0.01%
58
– –
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$8K ﹤0.01%
21
-20
-49% -$7.11K
EDOW icon
328
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$8K ﹤0.01%
+237
New +$7.38K
FTA icon
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.61B
$8K ﹤0.01%
+109
New +$7.38K
HPE icon
330
Hewlett Packard
HPE
$60.7B
$8K ﹤0.01%
518
+4
+0.8% +$60
PRU icon
331
Prudential Financial
PRU
$41.4B
$8K ﹤0.01%
76
– –
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$8K ﹤0.01%
312
– –
SOXX icon
333
iShares Semiconductor ETF
SOXX
$43.4B
$8K ﹤0.01%
42
– –
STX icon
334
Seagate
STX
$178B
$8K ﹤0.01%
73
– –
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
432
– –
APPN icon
336
Appian
APPN
$1.92B
$7K ﹤0.01%
100
-50
-33% -$4.16K
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$7K ﹤0.01%
1,200
– –
DHI icon
338
D.R. Horton
DHI
$42.4B
$7K ﹤0.01%
60
– –
EMR icon
339
Emerson Electric
EMR
$78.2B
$7K ﹤0.01%
77
– –
EW icon
340
Edwards Lifesciences
EW
$49.4B
$7K ﹤0.01%
54
– –
FRDM icon
341
Freedom 100 Emerging Markets ETF
FRDM
$3.24B
$7K ﹤0.01%
207
– –
GLW icon
342
Corning
GLW
$133B
$7K ﹤0.01%
201
– –
MP icon
343
MP Materials
MP
$8.05B
$7K ﹤0.01%
161
– –
NRO
344
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$7K ﹤0.01%
+1,344
New +$6.44K
NVO
345
Novo Nordisk
NVO
$223B
$7K ﹤0.01%
124
– –
PNNT
346
Pennant Park Investment Corp
PNNT
$219M
$7K ﹤0.01%
1,020
+18
+2% +$123
TEL icon
347
TE Connectivity
TEL
$59.3B
$7K ﹤0.01%
+41
New +$6.34K
TRU icon
348
TransUnion
TRU
$15.4B
$7K ﹤0.01%
59
– –
UPS icon
349
United Parcel Service
UPS
$100B
$7K ﹤0.01%
31
– –
VHT icon
350
Vanguard Health Care ETF
VHT
$18B
$7K ﹤0.01%
27
– –
12 13
14
15 16

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.