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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
351
Edwards Lifesciences
EW
$48.9B
$6K ﹤0.01%
+54
New +$6.16K
LHX icon
352
L3Harris
LHX
$52.3B
$6K ﹤0.01%
+29
New +$6.59K
MTN icon
353
Vail Resorts
MTN
$5.21B
$6K ﹤0.01%
+18
New +$5.55K
NOC icon
354
Northrop Grumman
NOC
$74.4B
$6K ﹤0.01%
+16
New +$5.78K
NVO
355
Novo Nordisk
NVO
$219B
$6K ﹤0.01%
+124
New +$6K
PRNT icon
356
The 3D Printing ETF
PRNT
$58.9M
$6K ﹤0.01%
+164
New +$6.25K
SOXX icon
357
iShares Semiconductor ETF
SOXX
$43.9B
$6K ﹤0.01%
+42
New +$6.38K
STX icon
358
Seagate
STX
$182B
$6K ﹤0.01%
+73
New +$6.35K
TTE icon
359
TotalEnergies
TTE
$180B
$6K ﹤0.01%
+130
New +$5.76K
UPS icon
360
United Parcel Service
UPS
$96.2B
$6K ﹤0.01%
+31
New +$6.12K
ZROZ icon
361
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$6K ﹤0.01%
+40
New +$6.04K
SPLK
362
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
+40
New +$5.82K
ATVI
363
DELISTED
Activision Blizzard
ATVI
$6K ﹤0.01%
+76
New +$6.35K
APD icon
364
Air Products & Chemicals
APD
$66.1B
$5K ﹤0.01%
+18
New +$4.98K
AZO icon
365
AutoZone
AZO
$48.9B
$5K ﹤0.01%
+3
New +$4.81K
BAH icon
366
Booz Allen Hamilton
BAH
$7.74B
$5K ﹤0.01%
+69
New +$5.77K
BBC icon
367
Virtus Biotech Clinical Trials ETF
BBC
$49.7M
$5K ﹤0.01%
+117
New +$5.47K
CHD icon
368
Church & Dwight Co
CHD
$23.2B
$5K ﹤0.01%
+57
New +$4.83K
CNRG icon
369
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$208M
$5K ﹤0.01%
+50
New +$4.89K
CVNA icon
370
Carvana
CVNA
$45.9B
$5K ﹤0.01%
+75
New +$4.99K
DHI icon
371
D.R. Horton
DHI
$41.1B
$5K ﹤0.01%
+60
New +$5.53K
DIAX
372
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$5K ﹤0.01%
+313
New +$5.4K
FMC icon
373
FMC
FMC
$1.4B
$5K ﹤0.01%
+55
New +$5.43K
IVE icon
374
iShares S&P 500 Value ETF
IVE
$48.6B
$5K ﹤0.01%
+31
New +$4.62K
KCE icon
375
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$5K ﹤0.01%
+51
New +$4.91K
13 14
15
16 17

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 Q3 2021 Portfolio in Review

As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
  • O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
  • O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
  • O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.