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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ross Stores
ROST
$74.6B
| $9.2K | ﹤0.01% |
+82
| New | +$8.62K |
|
352
D.R. Horton
DHI
$42.5B
| $9.13K | ﹤0.01% |
+75
| New | +$8.2K |
|
353
Recursion Pharmaceuticals
RXRX
$1.59B
| $8.78K | ﹤0.01% |
+1,175
| New | +$8.22K |
|
354
iShares Latin America 40 ETF
ILF
$3.72B
| $8.7K | ﹤0.01% |
+320
| New | +$8.14K |
|
355
Xeris Biopharma Holdings
XERS
$1.53B
| $8.69K | ﹤0.01% |
+3,316
| New | +$8.44K |
|
356
Toronto Dominion Bank
TD
$205B
| $8.5K | ﹤0.01% |
+137
| New | +$8.24K |
|
357
Arcosa
ACA
$7.11B
| $8.41K | ﹤0.01% |
+111
| New | +$7.46K |
|
358
Diamondback Energy
FANG
$54.2B
| $8.28K | ﹤0.01% |
+63
| New | +$8.43K |
|
359
EOG Resources
EOG
$74.1B
| $8.01K | ﹤0.01% |
+70
| New | +$7.99K |
|
360
Freeport-McMoran
FCX
$85B
| $8K | ﹤0.01% |
+200
| New | +$7.62K |
|
361
Southwest Gas
SWX
$6.68B
| $7.96K | ﹤0.01% |
+125
| New | +$7.39K |
|
362
Entergy
ETR
$53B
| $7.79K | ﹤0.01% |
+160
| New | +$8.29K |
|
363
Phreesia
PHR
$658M
| $7.75K | ﹤0.01% |
+250
| New | +$7.83K |
|
|
SAND
364
DELISTED
Sandstorm Gold
SAND
| $7.68K | ﹤0.01% |
+1,500
| New | +$8.35K |
|
365
Duke Energy
DUK
$97.4B
| $7.45K | ﹤0.01% |
+83
| New | +$7.83K |
|
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
| $7.37K | ﹤0.01% |
+21
| New | +$7.07K |
|
367
Copart
CPRT
$25.6B
| $7.3K | ﹤0.01% |
+160
| New | +$6.63K |
|
|
NVO
368
Novo Nordisk
NVO
$224B
| $7.28K | ﹤0.01% |
+90
| New | +$7.35K |
|
369
Magna International
MGA
$18.1B
| $7.17K | ﹤0.01% |
+127
| New | +$6.73K |
|
370
Elastic
ESTC
$6.46B
| $7.05K | ﹤0.01% |
+110
| New | +$6.89K |
|
371
Cheesecake Factory
CAKE
$4.24B
| $6.92K | ﹤0.01% |
+200
| New | +$6.63K |
|
372
Molson Coors Class B
TAP
$7.73B
| $6.78K | ﹤0.01% |
+103
| New | +$6.37K |
|
373
Prudential Financial
PRU
$41.3B
| $6.71K | ﹤0.01% |
+76
| New | +$6.36K |
|
|
EXAS
374
DELISTED
Exact Sciences
EXAS
| $6.57K | ﹤0.01% |
+70
| New | +$5.46K |
|
375
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.95B
| $6.37K | ﹤0.01% |
+113
| New | +$5.61K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.