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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
VRTX icon
476
Vertex Pharmaceuticals
VRTX
$129B
$1K ﹤0.01%
+6
New +$1.17K
2021 Q3
0 quarters
VYX icon
477
NCR Voyix
VYX
$1.04B
$1K ﹤0.01%
+33
New +$859
2021 Q3
0 quarters
WAB icon
478
Wabtec
WAB
$48.6B
$1K ﹤0.01%
+13
New +$1.12K
2021 Q3
0 quarters
XERS icon
479
Xeris Biopharma Holdings
XERS
$1.84B
$1K ﹤0.01%
+584
New +$1.7K
2021 Q3
0 quarters
NURO icon
480
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
+13
New +$1.16K
2021 Q3
0 quarters
BBIG
481
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$1K ﹤0.01%
+7
New +$471
2021 Q3
0 quarters
AUY
482
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+142
New +$601
2021 Q3
0 quarters
TPGY
483
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
+115
New +$1.31K
2021 Q3
0 quarters
ENDP
484
DELISTED
Endo International plc
ENDP
$1K ﹤0.01%
+400
New +$1.41K
2021 Q3
0 quarters
GSS
485
DELISTED
Golden Star Resources Ltd.
GSS
$1K ﹤0.01%
+400
New +$961
2021 Q3
0 quarters
AQB icon
486
AquaBounty Technologies
AQB
$5.66M
$0 ﹤0.01%
+1
New +$94
2021 Q3
0 quarters
BHF icon
487
Brighthouse Financial
BHF
$2.8B
$0 ﹤0.01%
+6
New +$270
2021 Q3
0 quarters
BTG icon
488
B2Gold
BTG
$6.84B
$0 ﹤0.01%
+120
New +$464
2021 Q3
0 quarters
IAG icon
489
IAMGOLD
IAG
$10.1B
$0 ﹤0.01%
+175
New +$437
2021 Q3
0 quarters
IEV icon
490
iShares Europe ETF
IEV
$1.6B
$0 ﹤0.01%
+3
New +$162
2021 Q3
0 quarters
INSG icon
491
Inseego
INSG
$73M
$0 ﹤0.01%
+3
New +$251
2021 Q3
0 quarters
KBWD icon
492
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
$0 ﹤0.01%
+5
New +$102
2021 Q3
0 quarters
KGC icon
493
Kinross Gold
KGC
$28.3B
$0 ﹤0.01%
+69
New +$413
2021 Q3
0 quarters
LITE icon
494
Lumentum
LITE
$78.8B
$0 ﹤0.01%
+1
New +$84
2021 Q3
0 quarters
MAR icon
495
Marriott International
MAR
$101B
$0 ﹤0.01%
+3
New +$419
2021 Q3
0 quarters
MUX icon
496
McEwen Inc
MUX
$995M
$0 ﹤0.01%
+2
New +$23
2021 Q3
0 quarters
NGD
497
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
+133
New +$183
2021 Q3
0 quarters
OGN icon
498
Organon & Co
OGN
$3.61B
$0 ﹤0.01%
+7
New +$224
2021 Q3
0 quarters
OXM icon
499
Oxford Industries
OXM
$418M
$0 ﹤0.01%
+2
New +$182
2021 Q3
0 quarters
PLAY icon
500
Dave & Buster's
PLAY
$277M
$0 ﹤0.01%
+10
New +$362
2021 Q3
0 quarters
17 18 19
20
21

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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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OHWA
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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.