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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
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
351
NCR Voyix
VYX
$1.13B
$7K ﹤0.01%
303
+270
+818% +$6.85K
WTM icon
352
White Mountains Insurance
WTM
$5.48B
$7K ﹤0.01%
7
– –
MTTR
353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
352
– –
ACA icon
354
Arcosa
ACA
$7.12B
$6K ﹤0.01%
+111
New +$5.94K
AON icon
355
Aon
AON
$78.4B
$6K ﹤0.01%
21
– –
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$6K ﹤0.01%
84
– –
AWAY icon
357
Amplify Travel Tech ETF
AWAY
$24.8M
$6K ﹤0.01%
246
– –
AWK icon
358
American Water Works
AWK
$26.4B
$6K ﹤0.01%
34
– –
AZO icon
359
AutoZone
AZO
$49.7B
$6K ﹤0.01%
3
– –
BAH icon
360
Booz Allen Hamilton
BAH
$7.82B
$6K ﹤0.01%
69
– –
BETR icon
361
Better Home & Finance Holding
BETR
$442M
$6K ﹤0.01%
12
– –
CCL icon
362
Carnival Corporation Ltd
CCL
$36.2B
$6K ﹤0.01%
300
– –
CHD icon
363
Church & Dwight Co
CHD
$23.2B
$6K ﹤0.01%
57
– –
CIEN icon
364
Ciena
CIEN
$53B
$6K ﹤0.01%
76
– –
CP icon
365
Canadian Pacific Kansas City
CP
$83.2B
$6K ﹤0.01%
+86
New +$6.28K
CPRT icon
366
Copart
CPRT
$25.6B
$6K ﹤0.01%
160
– –
DIAX
367
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
313
– –
DLTR icon
368
Dollar Tree
DLTR
$24.2B
$6K ﹤0.01%
40
– –
FMC icon
369
FMC
FMC
$1.4B
$6K ﹤0.01%
55
– –
LHX icon
370
L3Harris
LHX
$52.5B
$6K ﹤0.01%
29
– –
MTN icon
371
Vail Resorts
MTN
$5.27B
$6K ﹤0.01%
18
– –
NOC icon
372
Northrop Grumman
NOC
$74.1B
$6K ﹤0.01%
16
– –
PRNT icon
373
The 3D Printing ETF
PRNT
$62M
$6K ﹤0.01%
164
– –
QCLN icon
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$674M
$6K ﹤0.01%
83
– –
TTE icon
375
TotalEnergies
TTE
$181B
$6K ﹤0.01%
130
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.