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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
+8.11%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$20.8M
(+12%)
Cap. Flow
+$7.01M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
65
New
9
Increased
35
Reduced
12
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.08M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$876K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$817K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$795K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$781K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$1.15M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$597K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$530K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$291K |
| 5 |
Apple
AAPL
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.24% |
| 2 | Technology | 4.69% |
| 3 | Financials | 1.66% |
| 4 | Consumer Discretionary | 1.54% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$166B
| $240K | 0.12% |
738
+5
| +0.7% | +$1.77K |
|
52
Kroger
KR
$35.4B
| $239K | 0.12% |
8,250
-516
| -6% | -$13.7K |
|
53
Meta Platforms (Facebook)
META
$1.47T
| $232K | 0.12% |
1,128
| – | – |
|
|
FISV
54
Fiserv Inc
FISV
$28.3B
| $230K | 0.12% |
1,992
-608
| -23% | -$67.1K |
|
55
Verizon
VZ
$208B
| $230K | 0.12% |
3,742
+27
| +0.7% | +$1.63K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
| $224K | 0.11% |
7,104
-597
| -8% | -$18.1K |
|
57
Chevron
CVX
$396B
| $212K | 0.11% |
+1,761
| New | +$207K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $205K | 0.1% |
+2,242
| New | +$204K |
|
59
GE Aerospace
GE
$355B
| $136K | 0.07% |
2,450
-250
| -9% | -$12.9K |
|
60
Annaly Capital Management
NLY
$17.4B
| $105K | 0.05% |
2,792
+74
| +3% | +$2.7K |
|
61
Alaunos Therapeutics
TCRT
$4.06M
| $48K | 0.02% |
68
| – | – |
|
|
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $33K | 0.02% |
+10,846
| New | +$28.2K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $20K | 0.01% |
+120
| New | +$24.1K |
|
|
64
iShares Core S&P 500 ETF
IVV
$898B
| – | – |
-1,776
| Closed | -$530K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| – | – |
-11,546
| Closed | -$1.15M |
|
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O'Dell Group's Q4 2019 Portfolio in Review
As of Q4 2019, O'Dell Group held 65 positions worth $199M, up 12% from $179M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
O'Dell Group deployed $7.01M of net new capital in Q4 2019, opening 9 new positions and adding to 35 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 63,672 shares worth $816K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 90% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $597K trimmed.
- O'Dell Group's largest Q4 2019 buy was Schwab US Broad Market ETF: 63,672 shares worth $816K.
- O'Dell Group added most to iShares 7-10 Year Treasury Bond ETF in Q4 2019, an estimated $1.08M increase.
- O'Dell Group's biggest Q4 2019 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $597K.
- O'Dell Group fully exited Celgene Corp in Q4 2019, selling an estimated $1.15M.
- O'Dell Group's ten largest holdings make up 71% of its $199M portfolio in Q4 2019.
- O'Dell Group opened 9 new positions and closed 2 in Q4 2019.
- O'Dell Group's portfolio value rose 12% quarter-over-quarter to $199M.
Based on O'Dell Group's 13F filing for Q4 2019, filed 5 Feb 2020.