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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
+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
ZOM
401
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
17,000
– –
ATVI
402
DELISTED
Activision Blizzard
ATVI
$5K ﹤0.01%
76
– –
AMT icon
403
American Tower
AMT
$79.3B
$4K ﹤0.01%
15
– –
BBC icon
404
Virtus Biotech Clinical Trials ETF
BBC
$53.6M
$4K ﹤0.01%
117
– –
COIN icon
405
Coinbase
COIN
$41.3B
$4K ﹤0.01%
15
-101
-87% -$29.4K
CTVA icon
406
Corteva
CTVA
$58.4B
$4K ﹤0.01%
+82
New +$3.73K
EDV icon
407
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$4K ﹤0.01%
30
– –
FNDX icon
408
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4K ﹤0.01%
219
– –
FNGD icon
409
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$423M
$4K ﹤0.01%
1
– –
GDXJ icon
410
VanEck Junior Gold Miners ETF
GDXJ
$6.61B
$4K ﹤0.01%
100
– –
GOAU icon
411
US Global GO Gold and Precious Metal Miners ETF
GOAU
$155M
$4K ﹤0.01%
200
– –
LCID icon
412
Lucid Motors
LCID
$2.91B
$4K ﹤0.01%
10
– –
LMT icon
413
Lockheed Martin
LMT
$117B
$4K ﹤0.01%
11
– –
NERD icon
414
Roundhill Video Games ETF
NERD
$14.4M
$4K ﹤0.01%
150
– –
NVS icon
415
Novartis
NVS
$293B
$4K ﹤0.01%
50
– –
ORI icon
416
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
+166
New +$4.12K
PNW icon
417
Pinnacle West Capital
PNW
$13.1B
$4K ﹤0.01%
58
+1
+2% +$67
RFDI icon
418
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$4K ﹤0.01%
48
– –
SA
419
Seabridge Gold
SA
$2.64B
$4K ﹤0.01%
250
– –
TDS icon
420
Telephone and Data Systems
TDS
$3.88B
$4K ﹤0.01%
223
+4
+2% +$78
USFD icon
421
US Foods
USFD
$21.4B
$4K ﹤0.01%
101
– –
ALTO icon
422
Alto Ingredients
ALTO
$452M
$3K ﹤0.01%
614
– –
BFLY icon
423
Butterfly Network
BFLY
$1.71B
$3K ﹤0.01%
375
– –
CCK icon
424
Crown Holdings
CCK
$13.1B
$3K ﹤0.01%
28
– –
CRMD icon
425
CorMedix
CRMD
$664M
$3K ﹤0.01%
705
– –
15 16
17
18 19

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.