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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $11.8K | ﹤0.01% |
+84
| New | +$14K |
|
327
Synchrony
SYF
$24.7B
| $11.7K | ﹤0.01% |
+345
| New | +$10.5K |
|
|
ORGN
328
DELISTED
Origin Materials
ORGN
| $11.7K | ﹤0.01% |
+91
| New | +$11.7K |
|
329
Zions Bancorporation
ZION
$10.5B
| $11.6K | ﹤0.01% |
+430
| New | +$11.9K |
|
330
Crown Castle
CCI
$34.5B
| $11.5K | ﹤0.01% |
+101
| New | +$12K |
|
331
Dollar Tree
DLTR
$24.3B
| $11.5K | ﹤0.01% |
+80
| New | +$11.8K |
|
332
Realty Income
O
$61.1B
| $11.5K | ﹤0.01% |
+192
| New | +$11.7K |
|
333
Invesco
IVZ
$13B
| $11.4K | ﹤0.01% |
+679
| New | +$10.9K |
|
334
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
| $11.4K | ﹤0.01% |
+93
| New | +$11.2K |
|
335
Fastly Inc
FSLY
$3.22B
| $11.4K | ﹤0.01% |
+720
| New | +$11K |
|
336
Viasat
VSAT
$9.82B
| $10.8K | ﹤0.01% |
+262
| New | +$10.2K |
|
337
Hewlett Packard
HPE
$61.2B
| $10.8K | ﹤0.01% |
+641
| New | +$9.8K |
|
338
Williams Companies
WMB
$89.1B
| $10.7K | ﹤0.01% |
+328
| New | +$9.84K |
|
339
AerCap
AER
$23.1B
| $10.5K | ﹤0.01% |
+166
| New | +$9.58K |
|
340
Progyny
PGNY
$2.5B
| $10.3K | ﹤0.01% |
+263
| New | +$9.49K |
|
341
Invesco DB Energy Fund
DBE
$87.8M
| $9.9K | ﹤0.01% |
+500
| New | +$9.96K |
|
342
Truist Financial
TFC
$65.6B
| $9.83K | ﹤0.01% |
+324
| New | +$10.1K |
|
343
White Mountains Insurance
WTM
$5.49B
| $9.77K | ﹤0.01% |
+7
| New | +$9.86K |
|
344
iShares MSCI France ETF
EWQ
$370M
| $9.64K | ﹤0.01% |
+250
| New | +$9.6K |
|
345
Baxter International
BAX
$11.8B
| $9.57K | ﹤0.01% |
+210
| New | +$9.14K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $9.42K | ﹤0.01% |
+41
| New | +$8.92K |
|
347
iShares MSCI Italy ETF
EWI
$898M
| $9.35K | ﹤0.01% |
+294
| New | +$9.14K |
|
|
PRA
348
DELISTED
ProAssurance
PRA
| $9.3K | ﹤0.01% |
+616
| New | +$9.69K |
|
349
iShares MSCI Spain ETF
EWP
$1.96B
| $9.25K | ﹤0.01% |
+320
| New | +$9.01K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $9.22K | ﹤0.01% |
+1,200
| New | +$8.58K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.