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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$21.8B
| $2.66K | ﹤0.01% |
+50
| New | +$2.66K |
|
427
Johnson Controls International
JCI
$86.1B
| $2.66K | ﹤0.01% |
+39
| New | +$2.4K |
|
|
MPT
428
Medical Properties Trust
MPT
$2.85B
| $2.64K | ﹤0.01% |
+285
| New | +$2.41K |
|
429
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
| $2.61K | ﹤0.01% |
+30
| New | +$2.62K |
|
430
Genuine Parts
GPC
$17.4B
| $2.61K | ﹤0.01% |
+15
| New | +$2.45K |
|
431
Crown Holdings
CCK
$13.1B
| $2.51K | ﹤0.01% |
+29
| New | +$2.39K |
|
432
CNX Resources
CNX
$4.77B
| $2.5K | ﹤0.01% |
+141
| New | +$2.28K |
|
433
iShares US Consumer Staples ETF
IYK
$1.4B
| $2.48K | ﹤0.01% |
+36
| New | +$2.42K |
|
434
Labcorp
LH
$23.3B
| $2.45K | ﹤0.01% |
+12
| New | +$2.33K |
|
435
Roundhill Video Games ETF
NERD
$14.4M
| $2.35K | ﹤0.01% |
+150
| New | +$2.32K |
|
436
Teladoc Health
TDOC
$1.68B
| $2.28K | ﹤0.01% |
+90
| New | +$2.27K |
|
437
ProShares Bitcoin Strategy ETF
BITO
$1.43B
| $2.21K | ﹤0.01% |
+130
| New | +$2.11K |
|
438
Rivian
RIVN
$24.6B
| $2.1K | ﹤0.01% |
+126
| New | +$1.76K |
|
439
nCino
NCNO
$1.99B
| $2.02K | ﹤0.01% |
+67
| New | +$1.71K |
|
440
NOV
NOV
$6.99B
| $2K | ﹤0.01% |
+125
| New | +$2.04K |
|
441
Telephone and Data Systems
TDS
$3.9B
| $1.96K | ﹤0.01% |
+239
| New | +$2.03K |
|
442
StoneCo
STNE
$2.69B
| $1.91K | ﹤0.01% |
+150
| New | +$1.87K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $1.9K | ﹤0.01% |
+22
| New | +$1.88K |
|
|
ATVI
444
DELISTED
Activision Blizzard
ATVI
| $1.89K | ﹤0.01% |
+22
| New | +$1.78K |
|
445
KeyCorp
KEY
$25.8B
| $1.88K | ﹤0.01% |
+203
| New | +$2.12K |
|
446
Avantis US Equity ETF
AVUS
$13.8B
| $1.79K | ﹤0.01% |
+24
| New | +$1.72K |
|
447
Middleby
MIDD
$6.18B
| $1.77K | ﹤0.01% |
+12
| New | +$1.69K |
|
448
Planet Labs
PL
$7.98B
| $1.61K | ﹤0.01% |
+500
| New | +$1.98K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $1.57K | ﹤0.01% |
+50
| New | +$1.54K |
|
450
Sprott Physical Gold
PHYS
$14.4B
| $1.49K | ﹤0.01% |
+100
| New | +$1.54K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.