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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
+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
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NKE icon
51
Nike
NKE
$55.2B
$342K 0.1%
2,051
+1
+0% +$165
2020 Q4
4 quarters
CHDN icon
52
Churchill Downs
CHDN
$5.73B
$334K 0.1%
2,776
– –
2020 Q4
4 quarters
FV icon
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
$329K 0.1%
6,695
+299
+5% +$14.6K
2020 Q4
4 quarters
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
$325K 0.09%
3,504
+68
+2% +$6.36K
2020 Q4
4 quarters
IXUS icon
55
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$319K 0.09%
4,498
+78
+2% +$5.61K
2020 Q4
4 quarters
CVX icon
56
Chevron
CVX
$430B
$307K 0.09%
2,613
+31
+1% +$3.52K
2020 Q4
4 quarters
AOM icon
57
iShares Core Moderate Allocation ETF
AOM
$1.94B
$301K 0.09%
6,614
+39
+0.6% +$1.77K
2020 Q4
4 quarters
SE icon
58
Sea Limited
SE
$59.7B
$284K 0.08%
1,269
+284
+29% +$84.8K
2021 Q1
3 quarters
XOM icon
59
ExxonMobil
XOM
$718B
$276K 0.08%
4,515
-13
-0.3% -$812
2021 Q1
3 quarters
CRWD icon
60
CrowdStrike
CRWD
$250B
$273K 0.08%
5,328
+888
+20% +$54.1K
2021 Q1
3 quarters
SHOP icon
61
Shopify
SHOP
$229B
$271K 0.08%
1,970
+200
+11% +$29.2K
2021 Q2
2 quarters
TSLA icon
62
Tesla
TSLA
$1.43T
$255K 0.07%
723
+45
+7% +$15.1K
2021 Q3
1 quarter
SPSB icon
63
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
$250K 0.07%
8,071
+28
+0.3% +$870
2020 Q4
4 quarters
ORLY icon
64
O'Reilly Automotive
ORLY
$71.6B
$248K 0.07%
5,265
– –
2021 Q3
1 quarter
FSK icon
65
FS KKR Capital
FSK
$2.97B
$236K 0.07%
11,277
+509
+5% +$11K
2021 Q2
2 quarters
BA icon
66
Boeing
BA
$149B
$215K 0.06%
1,066
+84
+9% +$17.7K
2020 Q4
4 quarters
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$138B
$207K 0.06%
1,812
– –
2020 Q4
4 quarters
VICI icon
68
VICI Properties
VICI
$25.8B
$204K 0.06%
6,773
+1,759
+35% +$51K
2021 Q3
1 quarter
UNP icon
69
Union Pacific
UNP
$172B
$202K 0.06%
800
– –
2021 Q3
1 quarter
T icon
70
AT&T
T
$161B
$198K 0.06%
10,675
-395
-4% -$7.38K
2020 Q4
4 quarters
WMT icon
71
Walmart Inc
WMT
$935B
$198K 0.06%
4,101
– –
2021 Q2
2 quarters
XYZ icon
72
Block Inc
XYZ
$48B
$195K 0.06%
1,207
+14
+1% +$3.03K
2020 Q4
4 quarters
V icon
73
Visa
V
$750B
$193K 0.06%
889
+1
+0.1% +$215
2021 Q3
1 quarter
TIP icon
74
iShares TIPS Bond ETF
TIP
$14.4B
$186K 0.05%
1,436
+16
+1% +$2.06K
2021 Q2
2 quarters
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$232B
$186K 0.05%
3,474
+372
+12% +$19.4K
2021 Q3
1 quarter
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 Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.