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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
+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

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
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 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOOM icon
476
DMC Global
BOOM
$128M
$1K ﹤0.01%
33
– –
BRF icon
477
VanEck Brazil Small-Cap ETF
BRF
$21.9M
$1K ﹤0.01%
31
– –
C icon
478
Citigroup
C
$217B
$1K ﹤0.01%
+11
New +$731
CCJ icon
479
Cameco
CCJ
$37.3B
$1K ﹤0.01%
+50
New +$1.21K
DLO icon
480
dLocal
DLO
$4.26B
$1K ﹤0.01%
+41
New +$1.77K
EGO icon
481
Eldorado Gold
EGO
$7.28B
$1K ﹤0.01%
66
-149
-69% -$1.38K
FLO icon
482
Flowers Foods
FLO
$1.8B
$1K ﹤0.01%
33
– –
FXI icon
483
iShares China Large-Cap ETF
FXI
$4.6B
$1K ﹤0.01%
27
– –
B
484
Barrick Mining
B
$58.5B
$1K ﹤0.01%
54
– –
GROY icon
485
Gold Royalty Corp
GROY
$589M
$1K ﹤0.01%
230
– –
IAG icon
486
IAMGOLD
IAG
$8.17B
$1K ﹤0.01%
175
– –
IQ icon
487
iQIYI
IQ
$1.15B
$1K ﹤0.01%
223
– –
KO icon
488
Coca-Cola
KO
$351B
$1K ﹤0.01%
10
– –
LFMD icon
489
LifeMD
LFMD
$201M
$1K ﹤0.01%
300
– –
LULU icon
490
lululemon athletica
LULU
$13.2B
$1K ﹤0.01%
2
– –
MOO icon
491
VanEck Agribusiness ETF
MOO
$982M
$1K ﹤0.01%
+10
New +$943
OR icon
492
OR Royalties Inc
OR
$5.31B
$1K ﹤0.01%
70
– –
PHYS icon
493
Sprott Physical Gold
PHYS
$14.4B
$1K ﹤0.01%
100
– –
PPTA
494
Perpetua Resources
PPTA
$2.11B
$1K ﹤0.01%
150
– –
PTON icon
495
Peloton Interactive
PTON
$2.65B
$1K ﹤0.01%
40
-200
-83% -$12.2K
SCHV
496
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1K ﹤0.01%
27
+21
+350% +$497
SRDX
497
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
20
– –
VRM icon
498
Vroom Inc
VRM
$37.1M
$1K ﹤0.01%
2
– –
VRTX icon
499
Vertex Pharmaceuticals
VRTX
$123B
$1K ﹤0.01%
6
– –
WAB icon
500
Wabtec
WAB
$44.5B
$1K ﹤0.01%
10
-3
-23% -$275
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 Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.