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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
KD icon
526
Kyndryl
KD
$2.68B
$0 ﹤0.01%
+22
New +$475
KGC icon
527
Kinross Gold
KGC
$27B
$0 ﹤0.01%
69
– –
LITE icon
528
Lumentum
LITE
$57B
$0 ﹤0.01%
1
– –
LNSR icon
529
LENSAR
LNSR
$71.2M
$0 ﹤0.01%
+5
New +$35
LODE icon
530
Comstock
LODE
$298M
– –
-50
Closed -$1K
LQD icon
531
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$0 ﹤0.01%
1
-206
-100% -$27.4K
LRN icon
532
Stride
LRN
$3.71B
– –
-300
Closed -$11K
MAR icon
533
Marriott International
MAR
$96.6B
$0 ﹤0.01%
3
– –
MUX icon
534
McEwen Inc
MUX
$978M
$0 ﹤0.01%
2
– –
NGD
535
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
133
– –
NTNX icon
536
Nutanix
NTNX
$14.9B
– –
-100
Closed -$4K
OGN icon
537
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
7
– –
OTLY
538
Oatly Group
OTLY
$313M
– –
-10
Closed -$3K
OXM icon
539
Oxford Industries
OXM
$604M
$0 ﹤0.01%
2
– –
PINS icon
540
Pinterest
PINS
$13B
$0 ﹤0.01%
10
-34
-77% -$1.51K
PL.WS
541
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
+100
New +$219
PLAY icon
542
Dave & Buster's
PLAY
$354M
$0 ﹤0.01%
10
– –
PZA icon
543
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$0 ﹤0.01%
7
– –
RTX icon
544
RTX Corp
RTX
$261B
$0 ﹤0.01%
4
– –
TEVA icon
545
Teva Pharmaceuticals
TEVA
$37.3B
$0 ﹤0.01%
25
– –
TGB
546
Trekor Metals
TGB
$2.48B
$0 ﹤0.01%
1
-399
-100% -$832
UAL icon
547
United Airlines
UAL
$37.5B
$0 ﹤0.01%
5
– –
UBS icon
548
UBS Group
UBS
$173B
$0 ﹤0.01%
1
– –
URA icon
549
Global X Uranium ETF
URA
$5.36B
– –
-20
Closed –
USO icon
550
United States Oil Fund
USO
$2.54B
$0 ﹤0.01%
3
– –
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 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.