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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

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 icon
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 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
COR icon
326
Cencora
COR
$65.1B
$8K ﹤0.01%
58
– –
2021 Q3
1 quarter
DIA icon
327
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$8K ﹤0.01%
21
-20
-49% -$7.11K
2021 Q3
1 quarter
EDOW icon
328
First Trust Dow 30 Equal Weight ETF
EDOW
$321M
$8K ﹤0.01%
+237
New +$7.38K
2021 Q4
0 quarters
FTA icon
329
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$8K ﹤0.01%
+109
New +$7.38K
2021 Q4
0 quarters
HPE icon
330
Hewlett Packard
HPE
$73.2B
$8K ﹤0.01%
518
+4
+0.8% +$60
2021 Q3
1 quarter
PRU icon
331
Prudential Financial
PRU
$40B
$8K ﹤0.01%
76
– –
2021 Q3
1 quarter
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$8K ﹤0.01%
312
– –
2021 Q3
1 quarter
SOXX icon
333
iShares Semiconductor ETF
SOXX
$40.8B
$8K ﹤0.01%
42
– –
2021 Q3
1 quarter
STX icon
334
Seagate
STX
$145B
$8K ﹤0.01%
73
– –
2021 Q3
1 quarter
PBCT
335
DELISTED
People's United Financial Inc
PBCT
$8K ﹤0.01%
432
– –
2021 Q3
1 quarter
APPN icon
336
Appian
APPN
$2.95B
$7K ﹤0.01%
100
-50
-33% -$4.16K
2021 Q3
1 quarter
BBVA icon
337
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$7K ﹤0.01%
1,200
– –
2021 Q3
1 quarter
DHI icon
338
D.R. Horton
DHI
$39B
$7K ﹤0.01%
60
– –
2021 Q3
1 quarter
EMR icon
339
Emerson Electric
EMR
$90.1B
$7K ﹤0.01%
77
– –
2021 Q3
1 quarter
EW icon
340
Edwards Lifesciences
EW
$49.9B
$7K ﹤0.01%
54
– –
2021 Q3
1 quarter
FRDM icon
341
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$7K ﹤0.01%
207
– –
2021 Q3
1 quarter
GLW icon
342
Corning
GLW
$114B
$7K ﹤0.01%
201
– –
2021 Q3
1 quarter
MP icon
343
MP Materials
MP
$7.15B
$7K ﹤0.01%
161
– –
2021 Q3
1 quarter
NRO icon
344
Neuberger Real Estate Securities Income Fund Inc
NRO
$158M
$7K ﹤0.01%
+1,344
New +$6.44K
2021 Q4
0 quarters
NVO icon
345
Novo Nordisk
NVO
$171B
$7K ﹤0.01%
124
– –
2021 Q3
1 quarter
PNNT icon
346
Pennant Park Investment Corp
PNNT
$199M
$7K ﹤0.01%
1,020
+18
+2% +$123
2021 Q3
1 quarter
TEL icon
347
TE Connectivity
TEL
$61.6B
$7K ﹤0.01%
+41
New +$6.34K
2021 Q4
0 quarters
TRU icon
348
TransUnion
TRU
$14.2B
$7K ﹤0.01%
59
– –
2021 Q3
1 quarter
UPS icon
349
United Parcel Service
UPS
$82.9B
$7K ﹤0.01%
31
– –
2021 Q3
1 quarter
VHT icon
350
Vanguard Health Care ETF
VHT
$19.8B
$7K ﹤0.01%
27
– –
2021 Q3
1 quarter
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.