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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.79%
2 Technology 6.3%
3 Financials 2.29%
4 Consumer Discretionary 2.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHDN icon
51
Churchill Downs
CHDN
$5.73B
$333K 0.11%
2,776
– –
2020 Q4
3 quarters
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$324K 0.1%
3,436
+183
+6% +$17.5K
2020 Q4
3 quarters
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$314K 0.1%
4,420
-4,212
-49% -$307K
2020 Q4
3 quarters
SE icon
54
Sea Limited
SE
$59.7B
$314K 0.1%
985
+32
+3% +$9.82K
2021 Q1
2 quarters
NKE icon
55
Nike
NKE
$55.2B
$298K 0.09%
2,050
+125
+6% +$20.4K
2020 Q4
3 quarters
AOM icon
56
iShares Core Moderate Allocation ETF
AOM
$1.94B
$294K 0.09%
6,575
+17
+0.3% +$771
2020 Q4
3 quarters
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$293K 0.09%
6,396
+89
+1% +$4.21K
2020 Q4
3 quarters
XYZ icon
58
Block Inc
XYZ
$48B
$286K 0.09%
1,193
– –
2020 Q4
3 quarters
CRWD icon
59
CrowdStrike
CRWD
$250B
$273K 0.09%
4,440
– –
2021 Q1
2 quarters
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$267K 0.08%
2,000
– –
2021 Q1
2 quarters
XOM icon
61
ExxonMobil
XOM
$718B
$266K 0.08%
4,528
+42
+0.9% +$2.39K
2021 Q1
2 quarters
CVX icon
62
Chevron
CVX
$430B
$262K 0.08%
2,582
+6
+0.2% +$598
2020 Q4
3 quarters
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$251K 0.08%
8,043
-6,287
-44% -$197K
2020 Q4
3 quarters
SHOP icon
64
Shopify
SHOP
$229B
$240K 0.08%
1,770
– –
2021 Q2
1 quarter
FSK icon
65
FS KKR Capital
FSK
$2.97B
$237K 0.08%
10,768
-1,990
-16% -$43.9K
2021 Q2
1 quarter
T icon
66
AT&T
T
$161B
$226K 0.07%
11,070
+8
+0.1% +$168
2020 Q4
3 quarters
DCP
67
DELISTED
DCP Midstream, LP
DCP
$223K 0.07%
7,892
– –
2021 Q2
1 quarter
BA icon
68
Boeing
BA
$149B
$216K 0.07%
982
+50
+5% +$11.2K
2020 Q4
3 quarters
ORLY icon
69
O'Reilly Automotive
ORLY
$71.6B
$214K 0.07%
+5,265
New +$211K
2021 Q3
0 quarters
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$208K 0.07%
1,812
-165
-8% -$19.1K
2020 Q4
3 quarters
V icon
71
Visa
V
$750B
$198K 0.06%
+888
New +$208K
2021 Q3
0 quarters
FISV icon
72
Fiserv Inc
FISV
$25.1B
$192K 0.06%
+1,768
New +$198K
2021 Q3
0 quarters
U icon
73
Unity
U
$19.1B
$191K 0.06%
+1,510
New +$179K
2021 Q3
0 quarters
WMT icon
74
Walmart Inc
WMT
$935B
$191K 0.06%
4,101
-849
-17% -$40.9K
2021 Q2
1 quarter
VZ icon
75
Verizon
VZ
$184B
$189K 0.06%
+3,494
New +$193K
2021 Q3
0 quarters
1 2
3
4 5

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SCA
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GWM
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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
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OHWA
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O'Dell Group's Q3 2021 Portfolio in Review

As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
  • O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
  • O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
  • O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.