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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
ZKIN icon
501
ZK International Group
ZKIN
$103M
$1K ﹤0.01%
86
– –
2021 Q3
1 quarter
DJT icon
502
Trump Media & Technology Group
DJT
$2.06B
$1K ﹤0.01%
+10
New +$452
2021 Q4
0 quarters
NURO icon
503
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
$1K ﹤0.01%
13
– –
2021 Q3
1 quarter
GMDA
504
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$1K ﹤0.01%
400
– –
2021 Q3
1 quarter
HGEN
505
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
+397
New +$2.32K
2021 Q4
0 quarters
AUY
506
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
142
– –
2021 Q3
1 quarter
VGFC
507
DELISTED
The Very Good Food Company
VGFC
$1K ﹤0.01%
+750
New +$959
2021 Q4
0 quarters
TPGY
508
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1K ﹤0.01%
115
– –
2021 Q3
1 quarter
AGNC icon
509
AGNC Investment
AGNC
$10.5B
– –
-200
Closed -$3K –
API icon
510
Agora
API
$380M
– –
-200
Closed -$6K –
AQB icon
511
AquaBounty Technologies
AQB
$5.66M
$0 ﹤0.01%
1
– –
2021 Q3
1 quarter
BHF icon
512
Brighthouse Financial
BHF
$2.8B
– –
-6
Closed – –
BIB icon
513
ProShares Ultra NASDAQ Biotechnology
BIB
$93.3M
$0 ﹤0.01%
3
-7
-70% -$600
2021 Q3
1 quarter
BTG icon
514
B2Gold
BTG
$6.84B
$0 ﹤0.01%
120
– –
2021 Q3
1 quarter
CATH icon
515
Global X S&P 500 Catholic Values ETF
CATH
$1.39B
$0 ﹤0.01%
+3
New +$172
2021 Q4
0 quarters
CIBR icon
516
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
– –
-411
Closed -$20K –
DNN icon
517
Denison Mines
DNN
$2.14B
– –
-1,000
Closed -$1K –
EPI icon
518
WisdomTree India Earnings Fund ETF
EPI
$1.83B
$0 ﹤0.01%
+5
New +$187
2021 Q4
0 quarters
FNDF icon
519
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
– –
-273
Closed -$9K –
GRPN icon
520
Groupon
GRPN
$749M
$0 ﹤0.01%
+1
New +$23
2021 Q4
0 quarters
HIVE icon
521
HIVE Digital Technologies
HIVE
$609M
– –
-50
Closed -$1K –
HL icon
522
Hecla Mining
HL
$10.5B
$0 ﹤0.01%
1
-199
-100% -$1.11K
2021 Q3
1 quarter
IEV icon
523
iShares Europe ETF
IEV
$1.6B
$0 ﹤0.01%
4
+1
+33% +$54
2021 Q3
1 quarter
INSG icon
524
Inseego
INSG
$73M
$0 ﹤0.01%
3
– –
2021 Q3
1 quarter
KBWD icon
525
Invesco KBW High Dividend Yield Financial ETF
KBWD
$352M
$0 ﹤0.01%
5
– –
2021 Q3
1 quarter
19 20
21
22 23

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.