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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
DIS icon
26
Walt Disney
DIS
$191B
$940K 0.3%
5,558
-13
-0.2% -$2.32K
2020 Q4
3 quarters
VTV icon
27
Vanguard Morningstar Value ETF
VTV
$190B
$934K 0.3%
6,897
-94
-1% -$13.1K
2020 Q4
3 quarters
IVV icon
28
iShares Core S&P 500 ETF
IVV
$889B
$915K 0.29%
2,123
– –
2020 Q4
3 quarters
EFA icon
29
iShares MSCI EAFE ETF
EFA
$76.9B
$864K 0.27%
11,079
-1,328
-11% -$106K
2016 Q4
19 quarters
MMM icon
30
3M
MMM
$85.3B
$828K 0.26%
5,646
+193
+4% +$31.3K
2020 Q4
3 quarters
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$781K 0.25%
15,496
-1
-0% -$52
2016 Q4
19 quarters
PG icon
32
Procter & Gamble
PG
$365B
$763K 0.24%
5,458
+91
+2% +$12.9K
2020 Q4
3 quarters
SBUX icon
33
Starbucks
SBUX
$110B
$682K 0.22%
6,184
-134
-2% -$15.7K
2020 Q4
3 quarters
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.27T
$650K 0.21%
4,860
-2,600
-35% -$354K
2020 Q4
3 quarters
CEQP
35
DELISTED
Crestwood Equity Partners LP
CEQP
$633K 0.2%
22,320
– –
2020 Q2
5 quarters
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$190B
$618K 0.2%
8,320
+259
+3% +$19.7K
2020 Q4
3 quarters
BMY icon
37
Bristol-Myers Squibb
BMY
$124B
$515K 0.16%
8,702
-249
-3% -$16.4K
2019 Q4
7 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$487K 0.15%
3,015
-644
-18% -$110K
2020 Q4
3 quarters
KR icon
39
Kroger
KR
$37B
$470K 0.15%
11,621
-936
-7% -$39.3K
2020 Q4
3 quarters
COP icon
40
ConocoPhillips
COP
$170B
$466K 0.15%
6,876
+77
+1% +$4.44K
2020 Q4
3 quarters
PLTR icon
41
Palantir
PLTR
$482B
$464K 0.15%
19,292
-751
-4% -$18.3K
2021 Q1
2 quarters
PYPL icon
42
PayPal
PYPL
$48.9B
$443K 0.14%
1,704
+97
+6% +$27.5K
2020 Q4
3 quarters
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$127B
$418K 0.13%
6,100
-4
-0.1% -$283
2020 Q4
3 quarters
META icon
44
Meta Platforms (Facebook)
META
$1.88T
$397K 0.13%
1,171
+87
+8% +$31.3K
2020 Q4
3 quarters
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.05T
$396K 0.13%
1,003
-1
-0.1% -$406
2020 Q4
3 quarters
QQQ icon
46
Invesco QQQ Trust
QQQ
$487B
$395K 0.13%
1,104
+96
+10% +$35.4K
2021 Q1
2 quarters
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$383K 0.12%
1,723
– –
2021 Q2
1 quarter
DVY icon
48
iShares Select Dividend ETF
DVY
$23B
$381K 0.12%
3,319
– –
2020 Q4
3 quarters
BABA icon
49
Alibaba
BABA
$276B
$353K 0.11%
2,384
-363
-13% -$66K
2020 Q4
3 quarters
BX icon
50
Blackstone
BX
$87.1B
$344K 0.11%
2,960
-209
-7% -$24.3K
2021 Q2
1 quarter
1
2
3 4 5

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.