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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
ZKIN icon
451
ZK International Group
ZKIN
$79.7M
$2K ﹤0.01%
+86
New +$2.04K
GMDA
452
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2K ﹤0.01%
+400
New +$2K
CEI
453
DELISTED
Camber Energy, Inc
CEI
$2K ﹤0.01%
+12
New +$540
AAL icon
454
American Airlines Group
AAL
$9.91B
$1K ﹤0.01%
+33
New +$669
BIB icon
455
ProShares Ultra NASDAQ Biotechnology
BIB
$84.1M
$1K ﹤0.01%
+10
New +$1.01K
BOOM icon
456
DMC Global
BOOM
$128M
$1K ﹤0.01%
+33
New +$1.43K
BRF icon
457
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
+31
New +$675
DNN icon
458
Denison Mines
DNN
$2.55B
$1K ﹤0.01%
+1,000
New +$1.21K
FLO icon
459
Flowers Foods
FLO
$1.8B
$1K ﹤0.01%
+33
New +$784
FXI icon
460
iShares China Large-Cap ETF
FXI
$4.6B
$1K ﹤0.01%
+27
New +$1.11K
B
461
Barrick Mining
B
$58.5B
$1K ﹤0.01%
+54
New +$1.08K
GROY icon
462
Gold Royalty Corp
GROY
$589M
$1K ﹤0.01%
+230
New +$1.13K
HIVE
463
HIVE Digital Technologies
HIVE
$762M
$1K ﹤0.01%
+50
New +$702
HL icon
464
Hecla Mining
HL
$9.61B
$1K ﹤0.01%
+200
New +$1.25K
JNPR
465
DELISTED
Juniper Networks
JNPR
$1K ﹤0.01%
+50
New +$1.41K
KO icon
466
Coca-Cola
KO
$351B
$1K ﹤0.01%
+10
New +$557
LODE icon
467
Comstock
LODE
$298M
$1K ﹤0.01%
+50
New +$1.5K
LULU icon
468
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
+2
New +$801
OR icon
469
OR Royalties Inc
OR
$5.31B
$1K ﹤0.01%
+70
New +$877
PHYS icon
470
Sprott Physical Gold
PHYS
$14.4B
$1K ﹤0.01%
+100
New +$1.42K
PPTA
471
Perpetua Resources
PPTA
$2.11B
$1K ﹤0.01%
+150
New +$837
PSLV icon
472
Sprott Physical Silver Trust
PSLV
$11.5B
$1K ﹤0.01%
+100
New +$851
SCHE icon
473
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
+49
New +$1.53K
SRDX
474
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
+20
New +$1.11K
TGB
475
Trekor Metals
TGB
$2.48B
$1K ﹤0.01%
+400
New +$719
17 18
19
20 21

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SCA
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GWM
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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.