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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
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
Cap. Flow
-$1.39M
Cap. Flow %
-0.34%
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$6.88M
2
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$6.69M
3
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.04M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$968K
3
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$849K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOV icon
351
NOV
NOV
$7.02B
– –
-125
Closed -$2.54K
NOW icon
352
ServiceNow
NOW
$108B
– –
-1,185
Closed -$167K
NVO
353
Novo Nordisk
NVO
$219B
– –
-228
Closed -$23.6K
NVS icon
354
Novartis
NVS
$285B
– –
-150
Closed -$15.1K
NXPI icon
355
NXP Semiconductors
NXPI
$67.5B
– –
-15
Closed -$3.45K
OGN icon
356
Organon & Co
OGN
$3.54B
– –
-3
Closed -$48
ONCO icon
357
Onconetix
ONCO
$3.69M
– –
0
– -$23
ORGN
358
DELISTED
Origin Materials
ORGN
– –
-91
Closed -$2.29K
ORI icon
359
Old Republic International
ORI
$10.3B
– –
-166
Closed -$4.88K
OXY icon
360
Occidental Petroleum
OXY
$54.9B
– –
-88
Closed -$5.25K
PENN icon
361
PENN Entertainment
PENN
$2.84B
– –
-183
Closed -$4.76K
PEP icon
362
PepsiCo
PEP
$185B
– –
-15
Closed -$2.55K
PFE icon
363
Pfizer
PFE
$141B
– –
-2,942
Closed -$84.7K
PFF icon
364
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-4,933
Closed -$154K
PFG icon
365
Principal Financial Group
PFG
$24.2B
– –
-465
Closed -$36.6K
PGNY icon
366
Progyny
PGNY
$2.49B
– –
-263
Closed -$9.78K
PH icon
367
Parker-Hannifin
PH
$120B
– –
-4
Closed -$1.86K
PKST
368
DELISTED
Peakstone Realty Trust
PKST
– –
-10,978
Closed -$219K
PKW icon
369
Invesco BuyBack Achievers ETF
PKW
$1.68B
– –
-296
Closed -$29.3K
PLD icon
370
Prologis
PLD
$138B
– –
-5
Closed -$667
PLTR icon
371
Palantir
PLTR
$323B
– –
-2,372
Closed -$40.7K
PM icon
372
Philip Morris
PM
$300B
– –
-867
Closed -$81.6K
PNC icon
373
PNC Financial Services
PNC
$99.8B
– –
-1,322
Closed -$205K
PPA icon
374
Invesco Aerospace & Defense ETF
PPA
$7.92B
– –
-1,734
Closed -$160K
PPG icon
375
PPG Industries
PPG
$25.8B
– –
-22
Closed -$3.32K
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 Q1 2024 Portfolio in Review

As of Q1 2024, O'Dell Group held 511 positions worth $408M, up 6.8% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q1 2024 filing shows 2 new, 42 increased, 30 reduced and 419 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 16,986 shares worth $658K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.04M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 16,986 shares worth $658K.
  • O'Dell Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, an estimated $6.88M increase.
  • O'Dell Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.04M.
  • O'Dell Group fully exited Block Inc in Q1 2024, selling an estimated $342K.
  • O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q1 2024.
  • O'Dell Group opened 2 new positions and closed 419 in Q1 2024.
  • O'Dell Group's portfolio value rose 6.8% quarter-over-quarter to $408M.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.