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
+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

Top Buys

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

Top Sells

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

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTSH
376
DELISTED
Tile Shop Holdings
TTSH
$6K ﹤0.01%
908
– –
ZROZ icon
377
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
$6K ﹤0.01%
40
– –
AKU
378
DELISTED
Akumin Inc
AKU
$6K ﹤0.01%
3,385
– –
AKAM icon
379
Akamai
AKAM
$17.5B
$5K ﹤0.01%
40
– –
APD icon
380
Air Products & Chemicals
APD
$65.8B
$5K ﹤0.01%
18
– –
AXTA icon
381
Axalta
AXTA
$6.92B
$5K ﹤0.01%
144
– –
BLOK icon
382
Amplify Blockchain Technology ETF
BLOK
$1.08B
$5K ﹤0.01%
130
– –
CNRG icon
383
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$211M
$5K ﹤0.01%
51
+1
+2% +$100
DG icon
384
Dollar General
DG
$27.7B
$5K ﹤0.01%
21
– –
EXAS
385
DELISTED
Exact Sciences
EXAS
$5K ﹤0.01%
70
– –
IONQ icon
386
IonQ
IONQ
$13B
$5K ﹤0.01%
+300
New +$5K
IVE icon
387
iShares S&P 500 Value ETF
IVE
$48.8B
$5K ﹤0.01%
31
– –
KCE icon
388
State Street SPDR S&P Capital Markets ETF
KCE
$451M
$5K ﹤0.01%
51
– –
LCTX icon
389
Lineage Cell Therapeutics
LCTX
$289M
$5K ﹤0.01%
2,000
– –
LXP icon
390
LXP Industrial Trust
LXP
$3.45B
$5K ﹤0.01%
+67
New +$4.97K
NUGT icon
391
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$776M
$5K ﹤0.01%
100
– –
PGR icon
392
Progressive
PGR
$121B
$5K ﹤0.01%
46
– –
SNAP icon
393
Snap
SNAP
$7.62B
$5K ﹤0.01%
100
– –
TAP icon
394
Molson Coors Class B
TAP
$7.68B
$5K ﹤0.01%
103
– –
TDY icon
395
Teledyne Technologies
TDY
$29.4B
$5K ﹤0.01%
12
– –
TTD icon
396
Trade Desk
TTD
$8.74B
$5K ﹤0.01%
50
– –
URNM icon
397
Sprott Uranium Miners ETF
URNM
$1.74B
$5K ﹤0.01%
+150
New +$6.44K
WEC icon
398
WEC Energy
WEC
$36.9B
$5K ﹤0.01%
51
– –
XLF icon
399
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$5K ﹤0.01%
131
+1
+0.8% +$39
SPLK
400
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
40
– –
14 15
16
17 18

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 Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.