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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
(+0.15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$907K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$882K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$884K |
| 3 |
Vanguard Total Bond Market
BND
|
+$881K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
501
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $0 | ﹤0.01% |
+7
| New | +$191 |
2021 Q3
0 quarters
|
|
502
RTX Corp
RTX
$252B
| $0 | ﹤0.01% |
+4
| New | +$342 |
2021 Q3
0 quarters
|
|
503
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $0 | ﹤0.01% |
+6
| New | +$139 |
2021 Q3
0 quarters
|
|
504
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $0 | ﹤0.01% |
+25
| New | +$234 |
2021 Q3
0 quarters
|
|
505
United Airlines
UAL
$32.9B
| $0 | ﹤0.01% |
+5
| New | +$236 |
2021 Q3
0 quarters
|
|
506
UBS Group
UBS
$146B
| $0 | ﹤0.01% |
+1
| New | +$16 |
2021 Q3
0 quarters
|
|
507
Global X Uranium ETF
URA
$5.1B
| $0 | ﹤0.01% |
+20
| New | +$426 |
2021 Q3
0 quarters
|
|
508
United States Oil Fund
USO
$2.02B
| $0 | ﹤0.01% |
+3
| New | +$147 |
2021 Q3
0 quarters
|
|
509
iShares Core US REIT ETF
USRT
$4.22B
| $0 | ﹤0.01% |
+6
| New | +$365 |
2021 Q3
0 quarters
|
|
510
Vanguard Dividend Appreciation ETF
VIG
$113B
| $0 | ﹤0.01% |
+2
| New | +$319 |
2021 Q3
0 quarters
|
|
511
ProShares VIX Mid-Term Futures ETF
VIXM
$48.5M
| $0 | ﹤0.01% |
+2
| New | +$62 |
2021 Q3
0 quarters
|
|
512
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
+254
| New | +$570 |
2021 Q3
0 quarters
|
|
|
TTCF
513
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $0 | ﹤0.01% |
+6
| New | +$119 |
2021 Q3
0 quarters
|
|
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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.