We are live on ! Find out more
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
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PG icon
26
Procter & Gamble
PG
$365B
$905K 0.26%
5,532
+74
+1% +$11K
2020 Q4
4 quarters
DIS icon
27
Walt Disney
DIS
$191B
$895K 0.26%
5,780
+222
+4% +$35.9K
2020 Q4
4 quarters
EFA icon
28
iShares MSCI EAFE ETF
EFA
$76.9B
$890K 0.26%
11,310
+231
+2% +$18.3K
2016 Q4
20 quarters
VTV icon
29
Vanguard Morningstar Value ETF
VTV
$190B
$864K 0.25%
5,875
-1,022
-15% -$146K
2020 Q4
4 quarters
FDN icon
30
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.35B
$827K 0.24%
3,657
-3,354
-48% -$794K
2021 Q2
2 quarters
MMM icon
31
3M
MMM
$85.3B
$823K 0.24%
5,543
-103
-2% -$15.3K
2020 Q4
4 quarters
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.27T
$776K 0.23%
5,360
+500
+10% +$72K
2020 Q4
4 quarters
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$766K 0.22%
15,674
+178
+1% +$8.96K
2016 Q4
20 quarters
SBUX icon
34
Starbucks
SBUX
$110B
$734K 0.21%
6,275
+91
+1% +$10.3K
2020 Q4
4 quarters
IEFA icon
35
iShares Core MSCI EAFE ETF
IEFA
$190B
$623K 0.18%
8,344
+24
+0.3% +$1.8K
2020 Q4
4 quarters
CEQP
36
DELISTED
Crestwood Equity Partners LP
CEQP
$616K 0.18%
22,320
– –
2020 Q2
6 quarters
KR icon
37
Kroger
KR
$37B
$527K 0.15%
11,642
+21
+0.2% +$883
2020 Q4
4 quarters
JNJ icon
38
Johnson & Johnson
JNJ
$610B
$513K 0.15%
3,000
-15
-0.5% -$2.46K
2020 Q4
4 quarters
BMY icon
39
Bristol-Myers Squibb
BMY
$124B
$503K 0.15%
8,061
-641
-7% -$37.6K
2019 Q4
8 quarters
COP icon
40
ConocoPhillips
COP
$170B
$497K 0.14%
6,883
+7
+0.1% +$510
2020 Q4
4 quarters
PYPL icon
41
PayPal
PYPL
$48.9B
$491K 0.14%
2,602
+898
+53% +$194K
2020 Q4
4 quarters
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$127B
$466K 0.14%
6,104
+4
+0.1% +$297
2020 Q4
4 quarters
QQQ icon
43
Invesco QQQ Trust
QQQ
$487B
$455K 0.13%
1,145
+41
+4% +$15.8K
2021 Q1
3 quarters
VTI icon
44
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$416K 0.12%
1,723
– –
2021 Q2
2 quarters
META icon
45
Meta Platforms (Facebook)
META
$1.88T
$394K 0.11%
1,171
– –
2020 Q4
4 quarters
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.05T
$369K 0.11%
844
-159
-16% -$67.1K
2020 Q4
4 quarters
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.22T
$367K 0.11%
2,540
+540
+27% +$78K
2021 Q1
3 quarters
BX icon
48
Blackstone
BX
$87.1B
$357K 0.1%
2,757
-203
-7% -$27.1K
2021 Q2
2 quarters
DVY icon
49
iShares Select Dividend ETF
DVY
$23B
$354K 0.1%
2,891
-428
-13% -$51K
2020 Q4
4 quarters
PLTR icon
50
Palantir
PLTR
$482B
$348K 0.1%
19,132
-160
-0.8% -$3.53K
2021 Q1
3 quarters
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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.