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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
+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
BOOM icon
476
DMC Global
BOOM
$110M
$1K ﹤0.01%
33
– –
2021 Q3
1 quarter
BRF icon
477
VanEck Brazil Small-Cap ETF
BRF
$26.3M
$1K ﹤0.01%
31
– –
2021 Q3
1 quarter
C icon
478
Citigroup
C
$211B
$1K ﹤0.01%
+11
New +$731
2021 Q4
0 quarters
CCJ icon
479
Cameco
CCJ
$36.4B
$1K ﹤0.01%
+50
New +$1.21K
2021 Q4
0 quarters
DLO icon
480
dLocal
DLO
$4.46B
$1K ﹤0.01%
+41
New +$1.77K
2021 Q4
0 quarters
EGO icon
481
Eldorado Gold
EGO
$9.58B
$1K ﹤0.01%
66
-149
-69% -$1.38K
2021 Q3
1 quarter
FLO icon
482
Flowers Foods
FLO
$1.31B
$1K ﹤0.01%
33
– –
2021 Q3
1 quarter
FXI icon
483
iShares China Large-Cap ETF
FXI
$3.92B
$1K ﹤0.01%
27
– –
2021 Q3
1 quarter
B icon
484
Barrick Mining
B
$67.3B
$1K ﹤0.01%
54
– –
2021 Q3
1 quarter
GROY icon
485
Gold Royalty Corp
GROY
$690M
$1K ﹤0.01%
230
– –
2021 Q3
1 quarter
IAG icon
486
IAMGOLD
IAG
$10.4B
$1K ﹤0.01%
175
– –
2021 Q3
1 quarter
IQ icon
487
iQIYI
IQ
$918M
$1K ﹤0.01%
223
– –
2021 Q3
1 quarter
KO icon
488
Coca-Cola
KO
$401B
$1K ﹤0.01%
10
– –
2021 Q3
1 quarter
LFMD icon
489
LifeMD
LFMD
$118M
$1K ﹤0.01%
300
– –
2021 Q3
1 quarter
LULU icon
490
lululemon athletica
LULU
$11.6B
$1K ﹤0.01%
2
– –
2021 Q3
1 quarter
MOO icon
491
VanEck Agribusiness ETF
MOO
$1.14B
$1K ﹤0.01%
+10
New +$943
2021 Q4
0 quarters
OR icon
492
OR Royalties Inc
OR
$6.71B
$1K ﹤0.01%
70
– –
2021 Q3
1 quarter
PHYS icon
493
Sprott Physical Gold
PHYS
$15B
$1K ﹤0.01%
100
– –
2021 Q3
1 quarter
PPTA icon
494
Perpetua Resources
PPTA
$2.37B
$1K ﹤0.01%
150
– –
2021 Q3
1 quarter
PTON icon
495
Peloton Interactive
PTON
$2.33B
$1K ﹤0.01%
40
-200
-83% -$12.2K
2021 Q3
1 quarter
SCHV icon
496
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$1K ﹤0.01%
27
+21
+350% +$497
2021 Q3
1 quarter
SRDX icon
497
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
20
– –
2021 Q3
1 quarter
VRM icon
498
Vroom Inc
VRM
$46.3M
$1K ﹤0.01%
2
– –
2021 Q3
1 quarter
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$129B
$1K ﹤0.01%
6
– –
2021 Q3
1 quarter
WAB icon
500
Wabtec
WAB
$49.3B
$1K ﹤0.01%
10
-3
-23% -$275
2021 Q3
1 quarter
18 19
20
21 22

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.