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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
326
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-320
Closed -$41K
RTX icon
327
RTX Corp
RTX
$261B
– –
-4
Closed –
RXRX icon
328
Recursion Pharmaceuticals
RXRX
$1.56B
– –
-1,175
Closed -$13K
SAM icon
329
Boston Beer
SAM
$1.86B
– –
-3
Closed -$1K
SCHA icon
330
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-128
Closed -$2K
SCHB icon
331
Schwab US Broad Market ETF
SCHB
$43B
– –
-3,624
Closed -$51K
SCHE icon
332
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-7
Closed –
SCHF icon
333
Schwab International Equity ETF
SCHF
$65.4B
– –
-930
Closed -$13K
SCHP icon
334
Schwab US TIPS ETF
SCHP
$16.5B
– –
-432
Closed -$11K
SCHV
335
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-21
Closed –
SCHX icon
336
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-318
Closed -$4K
SE icon
337
Sea Limited
SE
$63.7B
– –
-1,089
Closed -$61K
SES icon
338
SES AI
SES
$236M
– –
-500
Closed -$2K
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-411
Closed -$19K
SHW icon
340
Sherwin-Williams
SHW
$81.7B
– –
-120
Closed -$25K
SIL icon
341
Global X Silver Miners ETF NEW
SIL
$3.89B
– –
-752
Closed -$18K
SJM icon
342
J.M. Smucker
SJM
$12B
– –
-251
Closed -$35K
SKX
343
DELISTED
Skechers
SKX
– –
-300
Closed -$10K
SNAP icon
344
Snap
SNAP
$7.62B
– –
-127
Closed -$1K
SNDL icon
345
Sundial Growers
SNDL
$333M
– –
-323
Closed -$1K
SNY icon
346
Sanofi
SNY
$107B
– –
-68
Closed -$3K
SPIB icon
347
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-2,383
Closed -$75K
SPSB icon
348
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-1,727
Closed -$50K
SPTS icon
349
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
– –
-3,020
Closed -$87K
SPXC icon
350
SPX Corp
SPXC
$10.6B
– –
-200
Closed -$11K
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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.