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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$8.76M
Cap. Flow %
-2.67%
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$16.8M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$15.9M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

Rank Stock Value
1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$15M
3
UCB
United Community Banks
UCB
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

Rank Sector Weight
1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORGN
351
DELISTED
Origin Materials
ORGN
– –
-91
Closed -$11.7K
ORI icon
352
Old Republic International
ORI
$10.3B
– –
-166
Closed -$4.18K
OUST icon
353
Ouster
OUST
$2.29B
– –
-10
Closed -$50
OXY icon
354
Occidental Petroleum
OXY
$57B
– –
-88
Closed -$5.17K
PAAS icon
355
Pan American Silver
PAAS
$18.6B
– –
-22
Closed -$321
PENN icon
356
PENN Entertainment
PENN
$2.74B
– –
-183
Closed -$4.4K
PEP icon
357
PepsiCo
PEP
$186B
– –
-72
Closed -$13.3K
PFE icon
358
Pfizer
PFE
$140B
– –
-892
Closed -$32.7K
PFG icon
359
Principal Financial Group
PFG
$23.6B
– –
-609
Closed -$46.2K
PGNY icon
360
Progyny
PGNY
$2.44B
– –
-263
Closed -$10.3K
PHR icon
361
Phreesia
PHR
$632M
– –
-250
Closed -$7.75K
PHYS icon
362
Sprott Physical Gold
PHYS
$14.6B
– –
-100
Closed -$1.49K
PINS icon
363
Pinterest
PINS
$12.4B
– –
-10
Closed -$274
PKW icon
364
Invesco BuyBack Achievers ETF
PKW
$1.69B
– –
-296
Closed -$26.5K
PL icon
365
Planet Labs
PL
$7.3B
– –
-500
Closed -$1.61K
PL.WS
366
DELISTED
Planet Labs PBC Warrants
PL.WS
– –
-100
Closed -$49
PLD icon
367
Prologis
PLD
$138B
– –
-5
Closed -$614
PLTR icon
368
Palantir
PLTR
$295B
– –
-2,488
Closed -$38.1K
PM icon
369
Philip Morris
PM
$301B
– –
-663
Closed -$64.8K
PNC icon
370
PNC Financial Services
PNC
$100B
– –
-1,322
Closed -$167K
PPA icon
371
Invesco Aerospace & Defense ETF
PPA
$8.27B
– –
-1,260
Closed -$106K
PRA
372
DELISTED
ProAssurance
PRA
– –
-616
Closed -$9.3K
PRCT icon
373
Procept Biorobotics
PRCT
$950M
– –
-1,575
Closed -$55.7K
PRI icon
374
Primerica
PRI
$9.81B
– –
-741
Closed -$147K
PRU icon
375
Prudential Financial
PRU
$41.7B
– –
-76
Closed -$6.71K
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 2023 Portfolio in Review

As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
  • O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
  • O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
  • O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
  • O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
  • O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.

Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.