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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
+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
Cap. Flow
+$20.6M
Cap. Flow %
8.03%
Top 10 Hldgs %
71.41%
Holding
68
New
45
Increased
11
Reduced
11
Closed
–

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.2M
2
HD icon
Home Depot
HD
+$1.73M
3
AMZN icon
Amazon
AMZN
+$1.6M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.3M
5
MSFT icon
Microsoft
MSFT
+$1.08M

Top Sells

1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.11M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$460K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.93%
3 Financials 1.46%
4 Communication Services 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHDN icon
51
Churchill Downs
CHDN
$5.87B
$270K 0.11%
+2,776
New +$252K
XYZ
52
Block Inc
XYZ
$47.9B
$268K 0.1%
+1,231
New +$240K
SPSB icon
53
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$251K 0.1%
+7,996
New +$251K
FV icon
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.64B
$239K 0.09%
+5,903
New +$221K
AGG icon
55
iShares Core US Aggregate Bond ETF
AGG
$139B
$233K 0.09%
+1,975
New +$233K
BX icon
56
Blackstone
BX
$155B
$218K 0.08%
+3,371
New +$196K
KR icon
57
Kroger
KR
$35.9B
$212K 0.08%
+6,665
New +$216K
VCIT icon
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$212K 0.08%
+2,179
New +$210K
BA icon
59
Boeing
BA
$170B
$208K 0.08%
+972
New +$187K
CVX icon
60
Chevron
CVX
$372B
$206K 0.08%
+2,435
New +$197K
NEO icon
61
NeoGenomics
NEO
$1.89B
$206K 0.08%
+3,820
New +$173K
T icon
62
AT&T
T
$151B
$205K 0.08%
+9,439
New +$204K
USAC icon
63
USA Compression Partners
USAC
$3.83B
$197K 0.08%
+14,520
New +$167K
GE icon
64
GE Aerospace
GE
$366B
$150K 0.06%
+2,778
New +$124K
NLY icon
65
Annaly Capital Management
NLY
$16.8B
$107K 0.04%
+3,158
New +$97.7K
TCRT icon
66
Alaunos Therapeutics
TCRT
$4.93M
$26K 0.01%
+68
New +$27K
BMY.RT
67
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$10K ﹤0.01%
+14,878
New +$31.7K
ZOM
68
DELISTED
Zomedica Corp.
ZOM
$5K ﹤0.01%
+20,000
New +$2.55K
1 2
3

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 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 Technology at 6.4% of assets, down from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

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.