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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
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
(+6.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.88M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.69M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.79M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$507K |
| 5 |
Palo Alto Networks
PANW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$849K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$737K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.31% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Amplify Alternative Harvest ETF
MJ
$98.2M
| – | – |
-87
| Closed | -$3.38K | – |
|
327
McCormick & Company Non-Voting
MKC
$12.3B
| – | – |
-50
| Closed | -$3.42K | – |
|
328
Marsh
MRSH
$89B
| – | – |
-4
| Closed | -$761 | – |
|
329
monday.com
MNDY
$3.99B
| – | – |
-100
| Closed | -$18.8K | – |
|
330
Altria Group
MO
$123B
| – | – |
-2,664
| Closed | -$107K | – |
|
331
Morningstar
MORN
$7.85B
| – | – |
-166
| Closed | -$47.5K | – |
|
332
MPLX
MPLX
$57.9B
| – | – |
-436
| Closed | -$16K | – |
|
333
Medical Properties Trust
MPT
$1.86B
| – | – |
-2,000
| Closed | -$9.82K | – |
|
334
Merck
MRK
$358B
| – | – |
-184
| Closed | -$20.1K | – |
|
335
Marvell Technology
MRVL
$217B
| – | – |
-267
| Closed | -$16.1K | – |
|
336
Morgan Stanley
MS
$286B
| – | – |
-766
| Closed | -$71.4K | – |
|
337
ArcelorMittal
MT
$47.8B
| – | – |
-387
| Closed | -$11K | – |
|
338
M&T Bank
MTB
$31.6B
| – | – |
-50
| Closed | -$6.85K | – |
|
339
Vail Resorts
MTN
$5.45B
| – | – |
-19
| Closed | -$4.13K | – |
|
340
Micron Technology
MU
$1.05T
| – | – |
-247
| Closed | -$21.1K | – |
|
341
NCR Atleos
NATL
$3.4B
| – | – |
-10
| Closed | -$243 | – |
|
342
nCino
NCNO
$2.23B
| – | – |
-67
| Closed | -$2.25K | – |
|
343
NextEra Energy
NEE
$165B
| – | – |
-1,591
| Closed | -$96.6K | – |
|
344
Neogen
NEOG
$2.68B
| – | – |
-1,842
| Closed | -$37K | – |
|
345
NeoGenomics
NEO
$2.22B
| – | – |
-1,750
| Closed | -$28.3K | – |
|
346
Cloudflare
NET
$113B
| – | – |
-614
| Closed | -$51.1K | – |
|
347
Netflix
NFLX
$302B
| – | – |
-2,970
| Closed | -$145K | – |
|
348
Annaly Capital Management
NLY
$13.9B
| – | – |
-3,591
| Closed | -$69.6K | – |
|
349
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-2,602
| Closed | -$124K | – |
|
350
Nokia
NOK
$53.6B
| – | – |
-6,198
| Closed | -$21.2K | – |
|
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O'Dell Group's Q1 2024 Portfolio in Review
As of Q1 2024, O'Dell Group held 511 positions worth $408M, up 6.8% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group's Q1 2024 filing shows 2 new, 42 increased, 30 reduced and 419 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 16,986 shares worth $658K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 16,986 shares worth $658K.
- O'Dell Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, an estimated $6.88M increase.
- O'Dell Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.04M.
- O'Dell Group fully exited Block Inc in Q1 2024, selling an estimated $342K.
- O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q1 2024.
- O'Dell Group opened 2 new positions and closed 419 in Q1 2024.
- O'Dell Group's portfolio value rose 6.8% quarter-over-quarter to $408M.
Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.