We are live on ! Find out more
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

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

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

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
NKE icon
51
Nike
NKE
$66.1B
$342K 0.1%
2,051
+1
+0% +$165
CHDN icon
52
Churchill Downs
CHDN
$6.01B
$334K 0.1%
2,776
– –
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$329K 0.1%
6,695
+299
+5% +$14.6K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$325K 0.09%
3,504
+68
+2% +$6.36K
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$319K 0.09%
4,498
+78
+2% +$5.61K
CVX icon
56
Chevron
CVX
$366B
$307K 0.09%
2,613
+31
+1% +$3.52K
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.77B
$301K 0.09%
6,614
+39
+0.6% +$1.77K
SE icon
58
Sea Limited
SE
$65.1B
$284K 0.08%
1,269
+284
+29% +$84.8K
XOM icon
59
ExxonMobil
XOM
$605B
$276K 0.08%
4,515
-13
-0.3% -$812
CRWD icon
60
CrowdStrike
CRWD
$207B
$273K 0.08%
5,328
+888
+20% +$54.1K
SHOP icon
61
Shopify
SHOP
$162B
$271K 0.08%
1,970
+200
+11% +$29.2K
TSLA icon
62
Tesla
TSLA
$1.47T
$255K 0.07%
723
+45
+7% +$15.1K
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$250K 0.07%
8,071
+28
+0.3% +$870
ORLY icon
64
O'Reilly Automotive
ORLY
$71.5B
$248K 0.07%
5,265
– –
FSK icon
65
FS KKR Capital
FSK
$3.11B
$236K 0.07%
11,277
+509
+5% +$11K
BA icon
66
Boeing
BA
$169B
$215K 0.06%
1,066
+84
+9% +$17.7K
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.06%
1,812
– –
VICI icon
68
VICI Properties
VICI
$29.9B
$204K 0.06%
6,773
+1,759
+35% +$51K
UNP icon
69
Union Pacific
UNP
$178B
$202K 0.06%
800
– –
T icon
70
AT&T
T
$153B
$198K 0.06%
10,675
-395
-4% -$7.38K
WMT icon
71
Walmart Inc
WMT
$915B
$198K 0.06%
4,101
– –
XYZ
72
Block Inc
XYZ
$48.5B
$195K 0.06%
1,207
+14
+1% +$3.03K
V icon
73
Visa
V
$694B
$193K 0.06%
889
+1
+0.1% +$215
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.4B
$186K 0.05%
1,436
+16
+1% +$2.06K
VUG icon
75
Vanguard Growth ETF
VUG
$224B
$186K 0.05%
3,474
+372
+12% +$19.4K
1 2
3
4 5

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.