We are live on
!
Find out more
ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MPT
351
Medical Properties Trust
MPT
$2.84B
| $9.82K | ﹤0.01% |
+2,000
| New | +$9.79K |
|
352
Progyny
PGNY
$2.5B
| $9.78K | ﹤0.01% |
+263
| New | +$8.83K |
|
353
Diamondback Energy
FANG
$55B
| $9.77K | ﹤0.01% |
+63
| New | +$9.87K |
|
354
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
| $9.73K | ﹤0.01% |
+84
| New | +$11.9K |
|
355
Invesco DB Energy Fund
DBE
$87.9M
| $9.6K | ﹤0.01% |
+500
| New | +$10.7K |
|
356
iShares Latin America 40 ETF
ILF
$3.71B
| $9.57K | ﹤0.01% |
+329
| New | +$8.81K |
|
357
First Trust Value Line Dividend Fund
FVD
$8.27B
| $9.37K | ﹤0.01% |
+231
| New | +$8.86K |
|
358
Arcosa
ACA
$7.12B
| $9.17K | ﹤0.01% |
+111
| New | +$8.15K |
|
359
Unity
U
$12.7B
| $8.83K | ﹤0.01% |
+216
| New | +$6.66K |
|
|
PRA
360
DELISTED
ProAssurance
PRA
| $8.49K | ﹤0.01% |
+616
| New | +$9.43K |
|
361
EOG Resources
EOG
$74.5B
| $8.47K | ﹤0.01% |
+70
| New | +$8.71K |
|
362
First Trust Nasdaq Food & Beverage ETF
FTXG
$24.1M
| $8.47K | ﹤0.01% |
+349
| New | +$8.11K |
|
363
Baxter International
BAX
$11.7B
| $8.12K | ﹤0.01% |
+210
| New | +$7.43K |
|
364
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $8.1K | ﹤0.01% |
+21
| New | +$7.34K |
|
365
Southwest Gas
SWX
$6.66B
| $7.92K | ﹤0.01% |
+125
| New | +$7.51K |
|
366
Prudential Financial
PRU
$41.4B
| $7.88K | ﹤0.01% |
+76
| New | +$7.29K |
|
367
Copart
CPRT
$25.6B
| $7.84K | ﹤0.01% |
+160
| New | +$7.56K |
|
368
Xeris Biopharma Holdings
XERS
$1.52B
| $7.79K | ﹤0.01% |
+3,316
| New | +$6.12K |
|
369
Seagate
STX
$178B
| $7.6K | ﹤0.01% |
+89
| New | +$6.64K |
|
370
Emerson Electric
EMR
$78.2B
| $7.5K | ﹤0.01% |
+77
| New | +$7.05K |
|
371
Veralto
VLTO
$23B
| $7.49K | ﹤0.01% |
+91
| New | +$6.79K |
|
372
Viasat
VSAT
$9.76B
| $7.32K | ﹤0.01% |
+262
| New | +$5.48K |
|
373
Doximity
DOCS
$3.87B
| $7.01K | ﹤0.01% |
+250
| New | +$5.91K |
|
374
Cheesecake Factory
CAKE
$4.26B
| $7K | ﹤0.01% |
+200
| New | +$6.39K |
|
375
American Express
AXP
$242B
| $6.93K | ﹤0.01% |
+37
| New | +$5.96K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q4 2023 Portfolio in Review
As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
By sector, the portfolio is most concentrated in Technology at 7% of assets, up from 6% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.
- O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
- O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
- O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
- O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
- O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
- O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.
Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.