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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

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

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

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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
+6
New +$1.17K
VYX icon
477
NCR Voyix
VYX
$1.13B
$1K ﹤0.01%
+33
New +$859
WAB icon
478
Wabtec
WAB
$44.5B
$1K ﹤0.01%
+13
New +$1.12K
XERS icon
479
Xeris Biopharma Holdings
XERS
$1.52B
$1K ﹤0.01%
+584
New +$1.7K
NURO
480
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
+13
New +$1.16K
BBIG
481
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+7
New +$471
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+142
New +$601
TPGY
483
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+115
New +$1.31K
ENDP
484
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+400
New +$1.41K
GSS
485
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+400
New +$961
AQB icon
486
AquaBounty Technologies
AQB
$4.99M
$0 ﹤0.01%
+1
New +$94
BHF icon
487
Brighthouse Financial
BHF
$3.77B
$0 ﹤0.01%
+6
New +$270
BTG icon
488
B2Gold
BTG
$4.89B
$0 ﹤0.01%
+120
New +$464
IAG icon
489
IAMGOLD
IAG
$8.17B
$0 ﹤0.01%
+175
New +$437
IEV icon
490
iShares Europe ETF
IEV
$1.63B
$0 ﹤0.01%
+3
New +$162
INSG icon
491
Inseego
INSG
$122M
$0 ﹤0.01%
+3
New +$251
KBWD icon
492
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$0 ﹤0.01%
+5
New +$102
KGC icon
493
Kinross Gold
KGC
$27B
$0 ﹤0.01%
+69
New +$413
LITE icon
494
Lumentum
LITE
$57B
$0 ﹤0.01%
+1
New +$84
MAR icon
495
Marriott International
MAR
$96.6B
$0 ﹤0.01%
+3
New +$419
MUX icon
496
McEwen Inc
MUX
$978M
$0 ﹤0.01%
+2
New +$23
NGD
497
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+133
New +$183
OGN icon
498
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
+7
New +$224
OXM icon
499
Oxford Industries
OXM
$604M
$0 ﹤0.01%
+2
New +$182
PLAY icon
500
Dave & Buster's
PLAY
$354M
$0 ﹤0.01%
+10
New +$362
17 18 19
20
21

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.