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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
(+8.6%)
Cap. Flow
+$3.03M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
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 |
Schwab US TIPS ETF
SCHP
|
+$684K |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$674K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$640K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$539K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$440K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$794K |
| 2 |
Apple
AAPL
|
+$742K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$423K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
+$223K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
526
Kyndryl
KD
$2.87B
| $0 | ﹤0.01% |
+22
| New | +$475 |
2021 Q4
0 quarters
|
|
527
Kinross Gold
KGC
$28.3B
| $0 | ﹤0.01% |
69
| – | – |
2021 Q3
1 quarter
|
|
528
Lumentum
LITE
$78.8B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
1 quarter
|
|
529
LENSAR
LNSR
$74.1M
| $0 | ﹤0.01% |
+5
| New | +$35 |
2021 Q4
0 quarters
|
|
530
Comstock
LODE
$144M
| – | – |
-50
| Closed | -$1K | – |
|
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $0 | ﹤0.01% |
1
-206
| -100% | -$27.4K |
2021 Q3
1 quarter
|
|
532
Stride
LRN
$3.46B
| – | – |
-300
| Closed | -$11K | – |
|
533
Marriott International
MAR
$101B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q3
1 quarter
|
|
534
McEwen Inc
MUX
$995M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q3
1 quarter
|
|
|
NGD
535
DELISTED
New Gold Inc
NGD
| $0 | ﹤0.01% |
133
| – | – |
2021 Q3
1 quarter
|
|
536
Nutanix
NTNX
$18.9B
| – | – |
-100
| Closed | -$4K | – |
|
537
Organon & Co
OGN
$3.61B
| $0 | ﹤0.01% |
7
| – | – |
2021 Q3
1 quarter
|
|
538
Oatly Group
OTLY
$356M
| – | – |
-10
| Closed | -$3K | – |
|
539
Oxford Industries
OXM
$418M
| $0 | ﹤0.01% |
2
| – | – |
2021 Q3
1 quarter
|
|
540
Pinterest
PINS
$12.9B
| $0 | ﹤0.01% |
10
-34
| -77% | -$1.51K |
2021 Q3
1 quarter
|
|
541
DELISTED
Planet Labs PBC Warrants
PL.WS
| $0 | ﹤0.01% |
+100
| New | +$219 |
2021 Q4
0 quarters
|
|
542
Dave & Buster's
PLAY
$277M
| $0 | ﹤0.01% |
10
| – | – |
2021 Q3
1 quarter
|
|
543
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.06B
| $0 | ﹤0.01% |
7
| – | – |
2021 Q3
1 quarter
|
|
544
RTX Corp
RTX
$252B
| $0 | ﹤0.01% |
4
| – | – |
2021 Q3
1 quarter
|
|
545
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $0 | ﹤0.01% |
25
| – | – |
2021 Q3
1 quarter
|
|
|
TGB
546
Trekor Metals
TGB
$2.96B
| $0 | ﹤0.01% |
1
-399
| -100% | -$832 |
2021 Q3
1 quarter
|
|
547
United Airlines
UAL
$32.9B
| $0 | ﹤0.01% |
5
| – | – |
2021 Q3
1 quarter
|
|
548
UBS Group
UBS
$146B
| $0 | ﹤0.01% |
1
| – | – |
2021 Q3
1 quarter
|
|
549
Global X Uranium ETF
URA
$5.1B
| – | – |
-20
| Closed | – | – |
|
550
United States Oil Fund
USO
$2.02B
| $0 | ﹤0.01% |
3
| – | – |
2021 Q3
1 quarter
|
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
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.