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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
+7.37%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$466M
AUM Growth
+$65.2M
Cap. Flow
+$35.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
69.54%
Holding
42
New
18
Increased
16
Reduced
8
Closed
–

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.55M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.02M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.17M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.41M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M

Top Sells

1
QQXT icon
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
+$267K
2
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$256K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$191K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$171K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$60.9K

Sector Composition

1 Technology 5.65%
2 Financials 1.54%
3 Consumer Discretionary 0.83%
4 Communication Services 0.6%
5 Real Estate 0.44%

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O'Dell Group's Q3 2025 Portfolio in Review

As of Q3 2025, O'Dell Group held 42 positions worth $466M, up 16% from $401M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group deployed $35.5M of net new capital in Q3 2025, opening 18 new positions and adding to 16 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 50,804 shares worth $3.35M.

By sector, the portfolio is most concentrated in Technology at 5.6% of assets, up from 5.2% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, an estimated $267K trimmed.

  • O'Dell Group's largest Q3 2025 buy was iShares Core MSCI Emerging Markets ETF: 50,804 shares worth $3.35M.
  • O'Dell Group added most to iShares Core MSCI EAFE ETF in Q3 2025, an estimated $6.55M increase.
  • O'Dell Group's biggest Q3 2025 reduction was First Trust NASDAQ 100 ex-Technology Sector Index Fund, cutting an estimated $267K.
  • O'Dell Group's ten largest holdings make up 70% of its $466M portfolio in Q3 2025.
  • O'Dell Group opened 18 new positions and closed 0 in Q3 2025.
  • O'Dell Group's portfolio value rose 16% quarter-over-quarter to $466M.

Based on O'Dell Group's 13F filing for Q3 2025, filed 27 Oct 2025.