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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
-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

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
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 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRM icon
426
Vroom Inc
VRM
$37.1M
$3K ﹤0.01%
+2
New +$5.09K
VTRS icon
427
Viatris
VTRS
$20.1B
$3K ﹤0.01%
+248
New +$3.52K
WMB icon
428
Williams Companies
WMB
$89.7B
$3K ﹤0.01%
+100
New +$2.52K
SFT
429
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$3K ﹤0.01%
+50
New +$4K
FCCY
430
DELISTED
1st Constitution Bancorp
FCCY
$3K ﹤0.01%
+106
New +$2.31K
ACB
431
Aurora Cannabis
ACB
$163M
$2K ﹤0.01%
+23
New +$1.64K
ARKW icon
432
ARK Web x.0 ETF
ARKW
$1.64B
$2K ﹤0.01%
+11
New +$1.63K
AVUS icon
433
Avantis US Equity ETF
AVUS
$13.8B
$2K ﹤0.01%
+23
New +$1.73K
EGO icon
434
Eldorado Gold
EGO
$7.28B
$2K ﹤0.01%
+215
New +$1.9K
GPC icon
435
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
+15
New +$1.87K
IQ icon
436
iQIYI
IQ
$1.15B
$2K ﹤0.01%
+223
New +$2.31K
IZRL icon
437
ARK Israel Innovative Technology ETF
IZRL
$141M
$2K ﹤0.01%
+66
New +$1.99K
LFMD icon
438
LifeMD
LFMD
$201M
$2K ﹤0.01%
+300
New +$2.56K
MIDD icon
439
Middleby
MIDD
$6.02B
$2K ﹤0.01%
+12
New +$2.17K
NEM icon
440
Newmont
NEM
$95.8B
$2K ﹤0.01%
+31
New +$1.83K
NOV icon
441
NOV
NOV
$7.01B
$2K ﹤0.01%
+125
New +$1.69K
NYC
442
American Strategic Investment Co
NYC
$24.6M
$2K ﹤0.01%
+28
New +$2.42K
PINS icon
443
Pinterest
PINS
$13B
$2K ﹤0.01%
+44
New +$2.7K
RBLX icon
444
Roblox
RBLX
$37B
$2K ﹤0.01%
+29
New +$2.38K
RIG icon
445
Transocean
RIG
$5.69B
$2K ﹤0.01%
+590
New +$2.15K
SAM icon
446
Boston Beer
SAM
$1.86B
$2K ﹤0.01%
+3
New +$2.04K
SNDL icon
447
Sundial Growers
SNDL
$333M
$2K ﹤0.01%
+324
New +$2.53K
SVM
448
Silvercorp Metals
SVM
$1.97B
$2K ﹤0.01%
+500
New +$2.26K
ULTA icon
449
Ulta Beauty
ULTA
$20.6B
$2K ﹤0.01%
+5
New +$1.81K
XLV icon
450
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2K ﹤0.01%
+16
New +$2.12K
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 Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.