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ODG
O'Dell Group Portfolio holdings
AUM
$466M
Turnover
42.86%
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
(+0.15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$907K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$882K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$884K |
| 3 |
Vanguard Total Bond Market
BND
|
+$881K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Technology | 6.3% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
SA
401
Seabridge Gold
SA
$2.81B
| $4K | ﹤0.01% |
+250
| New | +$4.33K |
2021 Q3
0 quarters
|
|
402
iShares Silver Trust
SLV
$27.9B
| $4K | ﹤0.01% |
+203
| New | +$4.56K |
2021 Q3
0 quarters
|
|
403
Telephone and Data Systems
TDS
$3.96B
| $4K | ﹤0.01% |
+219
| New | +$4.54K |
2021 Q3
0 quarters
|
|
404
Trade Desk
TTD
$6.09B
| $4K | ﹤0.01% |
+50
| New | +$3.87K |
2021 Q3
0 quarters
|
|
405
US Foods
USFD
$21.9B
| $4K | ﹤0.01% |
+101
| New | +$3.46K |
2021 Q3
0 quarters
|
|
406
WEC Energy
WEC
$35.1B
| $4K | ﹤0.01% |
+51
| New | +$4.78K |
2021 Q3
0 quarters
|
|
407
DELISTED
LL Flooring Holdings, Inc.
LL
| $4K | ﹤0.01% |
+200
| New | +$3.95K |
2021 Q3
0 quarters
|
|
408
AGNC Investment
AGNC
$10.4B
| $3K | ﹤0.01% |
+200
| New | +$3.24K |
2021 Q3
0 quarters
|
|
409
Alto Ingredients
ALTO
$275M
| $3K | ﹤0.01% |
+614
| New | +$3.09K |
2021 Q3
0 quarters
|
|
410
Roundhill Sports Betting & iGaming ETF
BETZ
$41.1M
| $3K | ﹤0.01% |
+100
| New | +$2.97K |
2021 Q3
0 quarters
|
|
411
Crown Holdings
CCK
$12.5B
| $3K | ﹤0.01% |
+28
| New | +$2.94K |
2021 Q3
0 quarters
|
|
412
CorMedix
CRMD
$566M
| $3K | ﹤0.01% |
+705
| New | +$4.11K |
2021 Q3
0 quarters
|
|
413
Dropbox
DBX
$7.69B
| $3K | ﹤0.01% |
+107
| New | +$3.32K |
2021 Q3
0 quarters
|
|
414
Eversource Energy
ES
$25.2B
| $3K | ﹤0.01% |
+36
| New | +$3.13K |
2021 Q3
0 quarters
|
|
415
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
| $3K | ﹤0.01% |
+96
| New | +$2.55K |
2021 Q3
0 quarters
|
|
416
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$309M
| $3K | ﹤0.01% |
+1
| New | +$4.93K |
2021 Q3
0 quarters
|
|
417
First Trust Value Line Dividend Fund
FVD
$7.9B
| $3K | ﹤0.01% |
+75
| New | +$3.04K |
2021 Q3
0 quarters
|
|
418
GameStop
GME
$13.6B
| $3K | ﹤0.01% |
+64
| New | +$2.92K |
2021 Q3
0 quarters
|
|
419
US Global GO Gold and Precious Metal Miners ETF
GOAU
$192M
| $3K | ﹤0.01% |
+200
| New | +$3.67K |
2021 Q3
0 quarters
|
|
420
Lucid Motors
LCID
$1.3B
| $3K | ﹤0.01% |
+10
| New | +$2.32K |
2021 Q3
0 quarters
|
|
421
Labcorp
LH
$26B
| $3K | ﹤0.01% |
+12
| New | +$3.02K |
2021 Q3
0 quarters
|
|
422
Oatly Group
OTLY
$361M
| $3K | ﹤0.01% |
+10
| New | +$3.62K |
2021 Q3
0 quarters
|
|
423
First Trust Exchange-Traded Fund III First Trust Active Factor International ETF
AFDM
$149M
| $3K | ﹤0.01% |
+48
| New | +$3.52K |
2021 Q3
0 quarters
|
|
424
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
| $3K | ﹤0.01% |
+28
| New | +$3.02K |
2021 Q3
0 quarters
|
|
425
Village Farms International
VFF
$314M
| $3K | ﹤0.01% |
+400
| New | +$3.74K |
2021 Q3
0 quarters
|
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q3 2021 Portfolio in Review
As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
- O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
- O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
- O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
- O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
- O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.
Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.