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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Technology | 6.96% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Lumentum
LITE
$78.8B
| $53 | ﹤0.01% |
+1
| New | +$44 |
2023 Q4
0 quarters
|
|
502
Chipotle Mexican Grill
CMG
$38.7B
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
503
Organon & Co
OGN
$3.61B
| $48 | ﹤0.01% |
+3
| New | +$41 |
2023 Q4
0 quarters
|
|
504
Upstart Holdings
UPST
$2.41B
| $41 | ﹤0.01% |
+1
| New | +$30 |
2023 Q4
0 quarters
|
|
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $25 | ﹤0.01% |
+1
| New | +$23 |
2023 Q4
0 quarters
|
|
506
DELISTED
Asensus Surgical, Inc.
ASXC
| $25 | ﹤0.01% |
+77
| New | +$20 |
2023 Q4
0 quarters
|
|
507
Onconetix
ONCO
$2.87M
| – | – |
0
| – | – |
2023 Q2
2 quarters
|
|
508
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
509
Bionano Genomics
BNGO
$16.1M
| – | – |
0
| – | – |
2023 Q2
2 quarters
|
|
510
Citigroup
C
$207B
| – | – |
0
| – | – |
2023 Q4
0 quarters
|
|
511
Inseego
INSG
$73M
| $7 | ﹤0.01% |
+3
| New | +$9 |
2023 Q4
0 quarters
|
|
512
Creative Medical Technology
CELZ
$6.21M
| $5 | ﹤0.01% |
+1
| New | +$5 |
2023 Q4
0 quarters
|
|
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O'Dell Group's Q4 2023 Portfolio in Review
As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.
- O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
- O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
- O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
- O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
- O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
- O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.
Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.