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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
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
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
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
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
VRM icon
426
Vroom Inc
VRM
$46.3M
$3K ﹤0.01%
+2
New +$5.09K
2021 Q3
0 quarters
VTRS icon
427
Viatris
VTRS
$21.2B
$3K ﹤0.01%
+248
New +$3.52K
2021 Q3
0 quarters
WMB icon
428
Williams Companies
WMB
$85.1B
$3K ﹤0.01%
+100
New +$2.52K
2021 Q3
0 quarters
SFT
429
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
+50
New +$4K
2021 Q3
0 quarters
FCCY
430
DELISTED
1st Constitution Bancorp
FCCY
$3K ﹤0.01%
+106
New +$2.31K
2021 Q3
0 quarters
ACB icon
431
Aurora Cannabis
ACB
$252M
$2K ﹤0.01%
+23
New +$1.64K
2021 Q3
0 quarters
ARKW icon
432
ARK Next Generation Technology ETF
ARKW
$2.19B
$2K ﹤0.01%
+11
New +$1.63K
2021 Q3
0 quarters
AVUS icon
433
Avantis US Equity ETF
AVUS
$14.7B
$2K ﹤0.01%
+23
New +$1.73K
2021 Q3
0 quarters
EGO icon
434
Eldorado Gold
EGO
$9.53B
$2K ﹤0.01%
+215
New +$1.9K
2021 Q3
0 quarters
GPC icon
435
Genuine Parts
GPC
$18.5B
$2K ﹤0.01%
+15
New +$1.87K
2021 Q3
0 quarters
IQ icon
436
iQIYI
IQ
$904M
$2K ﹤0.01%
+223
New +$2.31K
2021 Q3
0 quarters
IZRL icon
437
ARK Israel Innovative Technology ETF
IZRL
$132M
$2K ﹤0.01%
+66
New +$1.99K
2021 Q3
0 quarters
LFMD icon
438
LifeMD
LFMD
$116M
$2K ﹤0.01%
+300
New +$2.56K
2021 Q3
0 quarters
MIDD icon
439
Middleby
MIDD
$4.93B
$2K ﹤0.01%
+12
New +$2.17K
2021 Q3
0 quarters
NEM icon
440
Newmont
NEM
$125B
$2K ﹤0.01%
+31
New +$1.83K
2021 Q3
0 quarters
NOV icon
441
NOV
NOV
$6.71B
$2K ﹤0.01%
+125
New +$1.69K
2021 Q3
0 quarters
NYC icon
442
American Strategic Investment Co
NYC
$18.7M
$2K ﹤0.01%
+28
New +$2.42K
2021 Q3
0 quarters
PINS icon
443
Pinterest
PINS
$12.7B
$2K ﹤0.01%
+44
New +$2.7K
2021 Q3
0 quarters
RBLX icon
444
Roblox
RBLX
$35.6B
$2K ﹤0.01%
+29
New +$2.38K
2021 Q3
0 quarters
RIG icon
445
Transocean
RIG
$6.28B
$2K ﹤0.01%
+590
New +$2.15K
2021 Q3
0 quarters
SAM icon
446
Boston Beer
SAM
$1.86B
$2K ﹤0.01%
+3
New +$2.04K
2021 Q3
0 quarters
SNDL icon
447
Sundial Growers
SNDL
$310M
$2K ﹤0.01%
+324
New +$2.53K
2021 Q3
0 quarters
SVM icon
448
Silvercorp Metals
SVM
$2.2B
$2K ﹤0.01%
+500
New +$2.26K
2021 Q3
0 quarters
ULTA icon
449
Ulta Beauty
ULTA
$25.7B
$2K ﹤0.01%
+5
New +$1.81K
2021 Q3
0 quarters
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$45.9B
$2K ﹤0.01%
+16
New +$2.12K
2021 Q3
0 quarters
16 17
18
19 20

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 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.