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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Technology | 6.96% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$90.2B
| $12.9K | ﹤0.01% |
+372
| New | +$11.8K |
2023 Q4
0 quarters
|
|
327
Schwab International Equity ETF
SCHF
$66.8B
| $12.8K | ﹤0.01% |
+694
| New | +$12K |
2023 Q4
0 quarters
|
|
328
Fastly Inc
FSLY
$3.58B
| $12.8K | ﹤0.01% |
+720
| New | +$12.1K |
2023 Q4
0 quarters
|
|
329
Invesco
IVZ
$12.5B
| $12.4K | ﹤0.01% |
+696
| New | +$10K |
2023 Q4
0 quarters
|
|
330
Elastic
ESTC
$9.63B
| $12.4K | ﹤0.01% |
+110
| New | +$9.78K |
2023 Q4
0 quarters
|
|
331
AerCap
AER
$22.9B
| $12.3K | ﹤0.01% |
+166
| New | +$11K |
2023 Q4
0 quarters
|
|
332
Blackrock
BLK
$176B
| $12.2K | ﹤0.01% |
+15
| New | +$10.5K |
2023 Q4
0 quarters
|
|
333
C.H. Robinson
CHRW
$16.3B
| $12.2K | ﹤0.01% |
+141
| New | +$11.8K |
2023 Q4
0 quarters
|
|
334
Archer Daniels Midland
ADM
$39.8B
| $12K | ﹤0.01% |
+166
| New | +$12.2K |
2023 Q4
0 quarters
|
|
335
Recursion Pharmaceuticals
RXRX
$1.86B
| $11.8K | ﹤0.01% |
+1,200
| New | +$8.56K |
2023 Q4
0 quarters
|
|
336
iShares MSCI USA Value Factor ETF
VLUE
$9.06B
| $11.6K | ﹤0.01% |
+115
| New | +$10.7K |
2023 Q4
0 quarters
|
|
337
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $11.6K | ﹤0.01% |
+95
| New | +$11.3K |
2023 Q4
0 quarters
|
|
338
D.R. Horton
DHI
$39B
| $11.4K | ﹤0.01% |
+75
| New | +$9.23K |
2023 Q4
0 quarters
|
|
339
Dollar Tree
DLTR
$23.3B
| $11.4K | ﹤0.01% |
+80
| New | +$9.47K |
2023 Q4
0 quarters
|
|
340
Ross Stores
ROST
$75.7B
| $11.3K | ﹤0.01% |
+82
| New | +$10.2K |
2023 Q4
0 quarters
|
|
341
Vanguard Total International Stock ETF
VXUS
$161B
| $11.2K | ﹤0.01% |
+193
| New | +$10.5K |
2023 Q4
0 quarters
|
|
342
ArcelorMittal
MT
$47.4B
| $11K | ﹤0.01% |
+387
| New | +$9.47K |
2023 Q4
0 quarters
|
|
343
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $10.9K | ﹤0.01% |
+1,200
| New | +$10.3K |
2023 Q4
0 quarters
|
|
344
White Mountains Insurance
WTM
$5.16B
| $10.6K | ﹤0.01% |
+7
| New | +$10.4K |
2023 Q4
0 quarters
|
|
345
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.5K | ﹤0.01% |
+95
| New | +$9.89K |
2023 Q4
0 quarters
|
|
346
iShares MSCI Italy ETF
EWI
$1.14B
| $10.1K | ﹤0.01% |
+297
| New | +$9.43K |
2023 Q4
0 quarters
|
|
347
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.33B
| $10.1K | ﹤0.01% |
+219
| New | +$9.59K |
2023 Q4
0 quarters
|
|
348
iShares MSCI Spain ETF
EWP
$2.32B
| $9.95K | ﹤0.01% |
+325
| New | +$9.35K |
2023 Q4
0 quarters
|
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$41.8B
| $9.93K | ﹤0.01% |
+103
| New | +$9.53K |
2023 Q4
0 quarters
|
|
350
iShares MSCI France ETF
EWQ
$337M
| $9.87K | ﹤0.01% |
+252
| New | +$9.22K |
2023 Q4
0 quarters
|
|
Similar funds
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FNC
OHWA
O'Dell Group's Q4 2023 Portfolio in Review
As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.
- O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
- O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
- O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
- O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
- O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
- O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.
Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.