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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VYX icon
351
NCR Voyix
VYX
$1.05B
$7K ﹤0.01%
303
+270
+818% +$6.85K
2021 Q3
1 quarter
WTM icon
352
White Mountains Insurance
WTM
$5.16B
$7K ﹤0.01%
7
– –
2021 Q3
1 quarter
MTTR icon
353
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$7K ﹤0.01%
352
– –
2021 Q3
1 quarter
ACA icon
354
Arcosa
ACA
$7.22B
$6K ﹤0.01%
+111
New +$5.94K
2021 Q4
0 quarters
AON icon
355
Aon
AON
$62.1B
$6K ﹤0.01%
21
– –
2021 Q3
1 quarter
ARKQ icon
356
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.77B
$6K ﹤0.01%
84
– –
2021 Q3
1 quarter
AWAY icon
357
Amplify Travel Tech ETF
AWAY
$23.1M
$6K ﹤0.01%
246
– –
2021 Q3
1 quarter
AWK icon
358
American Water Works
AWK
$26.8B
$6K ﹤0.01%
34
– –
2021 Q3
1 quarter
AZO icon
359
AutoZone
AZO
$50.5B
$6K ﹤0.01%
3
– –
2021 Q3
1 quarter
BAH icon
360
Booz Allen Hamilton
BAH
$8.93B
$6K ﹤0.01%
69
– –
2021 Q3
1 quarter
BETR icon
361
Better Home & Finance Holding
BETR
$189M
$6K ﹤0.01%
12
– –
2021 Q3
1 quarter
CCL icon
362
Carnival Corporation Ltd
CCL
$34.8B
$6K ﹤0.01%
300
– –
2021 Q3
1 quarter
CHD icon
363
Church & Dwight Co
CHD
$24.8B
$6K ﹤0.01%
57
– –
2021 Q3
1 quarter
CIEN icon
364
Ciena
CIEN
$47.2B
$6K ﹤0.01%
76
– –
2021 Q3
1 quarter
CP icon
365
Canadian Pacific Kansas City
CP
$76.8B
$6K ﹤0.01%
+86
New +$6.28K
2021 Q4
0 quarters
CPRT icon
366
Copart
CPRT
$25.8B
$6K ﹤0.01%
160
– –
2021 Q3
1 quarter
DIAX icon
367
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$6K ﹤0.01%
313
– –
2021 Q3
1 quarter
DLTR icon
368
Dollar Tree
DLTR
$23.3B
$6K ﹤0.01%
40
– –
2021 Q3
1 quarter
FMC icon
369
FMC
FMC
$880M
$6K ﹤0.01%
55
– –
2021 Q3
1 quarter
LHX icon
370
L3Harris
LHX
$46.3B
$6K ﹤0.01%
29
– –
2021 Q3
1 quarter
MTN icon
371
Vail Resorts
MTN
$5.38B
$6K ﹤0.01%
18
– –
2021 Q3
1 quarter
NOC icon
372
Northrop Grumman
NOC
$73.9B
$6K ﹤0.01%
16
– –
2021 Q3
1 quarter
PRNT icon
373
The 3D Printing ETF
PRNT
$61.4M
$6K ﹤0.01%
164
– –
2021 Q3
1 quarter
QCLN icon
374
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$494M
$6K ﹤0.01%
83
– –
2021 Q3
1 quarter
TTE icon
375
TotalEnergies
TTE
$201B
$6K ﹤0.01%
130
– –
2021 Q3
1 quarter
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.