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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
+14.33%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$50.6M
(+25%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
8.03%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
68
New
45
Increased
11
Reduced
11
Closed
–
Avg Time Held
0.9
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$2.2M |
| 2 |
Home Depot
HD
|
+$1.73M |
| 3 |
Amazon
AMZN
|
+$1.6M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$1.3M |
| 5 |
Microsoft
MSFT
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.11M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.06M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$460K |
| 5 |
Apple
AAPL
|
+$328K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.89% |
| 2 | Technology | 6.38% |
| 3 | Consumer Discretionary | 1.93% |
| 4 | Financials | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Churchill Downs
CHDN
$5.73B
| $270K | 0.11% |
+2,776
| New | +$252K |
2020 Q4
0 quarters
|
|
52
Block Inc
XYZ
$48B
| $268K | 0.1% |
+1,231
| New | +$240K |
2020 Q4
0 quarters
|
|
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $251K | 0.1% |
+7,996
| New | +$251K |
2020 Q4
0 quarters
|
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $239K | 0.09% |
+5,903
| New | +$221K |
2020 Q4
0 quarters
|
|
55
iShares Core US Aggregate Bond ETF
AGG
$138B
| $233K | 0.09% |
+1,975
| New | +$233K |
2020 Q4
0 quarters
|
|
56
Blackstone
BX
$87.1B
| $218K | 0.08% |
+3,371
| New | +$196K |
2020 Q4
0 quarters
|
|
57
Kroger
KR
$37B
| $212K | 0.08% |
+6,665
| New | +$216K |
2020 Q4
0 quarters
|
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| $212K | 0.08% |
+2,179
| New | +$210K |
2020 Q4
0 quarters
|
|
59
Boeing
BA
$149B
| $208K | 0.08% |
+972
| New | +$187K |
2020 Q4
0 quarters
|
|
60
Chevron
CVX
$430B
| $206K | 0.08% |
+2,435
| New | +$197K |
2020 Q4
0 quarters
|
|
61
NeoGenomics
NEO
$2.22B
| $206K | 0.08% |
+3,820
| New | +$173K |
2020 Q4
0 quarters
|
|
62
AT&T
T
$161B
| $205K | 0.08% |
+9,439
| New | +$204K |
2020 Q4
0 quarters
|
|
63
USA Compression Partners
USAC
$3.61B
| $197K | 0.08% |
+14,520
| New | +$167K |
2020 Q4
0 quarters
|
|
64
GE Aerospace
GE
$324B
| $150K | 0.06% |
+2,778
| New | +$124K |
2020 Q4
0 quarters
|
|
65
Annaly Capital Management
NLY
$13.9B
| $107K | 0.04% |
+3,158
| New | +$97.7K |
2020 Q4
0 quarters
|
|
66
Alaunos Therapeutics
TCRT
$5.54M
| $26K | 0.01% |
+68
| New | +$27K |
2020 Q4
0 quarters
|
|
67
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10K | ﹤0.01% |
+14,878
| New | +$31.7K |
2020 Q4
0 quarters
|
|
68
DELISTED
Zomedica Corp.
ZOM
| $5K | ﹤0.01% |
+20,000
| New | +$2.55K |
2020 Q4
0 quarters
|
|
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O'Dell Group's Q4 2020 Portfolio in Review
As of Q4 2020, O'Dell Group held 68 positions worth $257M, up 25% from $206M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
O'Dell Group deployed $20.6M of net new capital in Q4 2020, opening 45 new positions and adding to 11 existing holdings. Its largest new stake was Home Depot: 6,296 shares worth $1.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $2.11M trimmed.
- O'Dell Group's largest Q4 2020 buy was Home Depot: 6,296 shares worth $1.67M.
- O'Dell Group added most to iShares Core Dividend Growth ETF in Q4 2020, an estimated $2.2M increase.
- O'Dell Group's biggest Q4 2020 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $2.11M.
- O'Dell Group's ten largest holdings make up 71% of its $257M portfolio in Q4 2020.
- O'Dell Group opened 45 new positions and closed 0 in Q4 2020.
- O'Dell Group's portfolio value rose 25% quarter-over-quarter to $257M.
Based on O'Dell Group's 13F filing for Q4 2020, filed 2 Feb 2021.