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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
+6.11%
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
+$30.1M
(+11%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
85
New
13
Increased
40
Reduced
20
Closed
3
Avg Time Held
1.1
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.63M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.02M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.01M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$924K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$806K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$1.69M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.01M |
| 3 |
FSKR
FS KKR Capital Corp. II
FSKR
|
+$442K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$301K |
| 5 |
Apple
AAPL
|
+$196K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.31% |
| 2 | Technology | 5.78% |
| 3 | Consumer Discretionary | 1.96% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$324B
| $206K | 0.07% |
3,074
+255
| +9% | +$17K |
2020 Q4
2 quarters
|
|
77
Annaly Capital Management
NLY
$13.9B
| $118K | 0.04% |
3,321
+78
| +2% | +$2.83K |
2020 Q4
2 quarters
|
|
78
Alaunos Therapeutics
TCRT
$5.54M
| $27K | 0.01% |
68
| – | – |
2020 Q4
2 quarters
|
|
79
DELISTED
Zomedica Corp.
ZOM
| $14K | ﹤0.01% |
17,000
| – | – |
2020 Q4
2 quarters
|
|
|
80
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.93B
| – | – |
-7,745
| Closed | -$1.69M | – |
|
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| – | – |
-4,347
| Closed | -$301K | – |
|
|
FSKR
82
DELISTED
FS KKR Capital Corp. II
FSKR
| – | – |
-22,656
| Closed | -$442K | – |
|
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OHWA
O'Dell Group's Q2 2021 Portfolio in Review
As of Q2 2021, O'Dell Group held 85 positions worth $316M, up 11% from $286M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Dell Group deployed $12.8M of net new capital in Q2 2021, opening 13 new positions and adding to 40 existing holdings. Its largest new stake was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 88% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.01M trimmed.
- O'Dell Group's largest Q2 2021 buy was First Trust Dow Jones Internet Index Fund ETF: 7,116 shares worth $1.74M.
- O'Dell Group added most to State Street SPDR S&P Dividend ETF in Q2 2021, an estimated $1.02M increase.
- O'Dell Group's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.01M.
- O'Dell Group fully exited First Trust NYSE Arca Biotechnology Index Fund in Q2 2021, selling an estimated $1.69M.
- O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q2 2021.
- O'Dell Group opened 13 new positions and closed 3 in Q2 2021.
- O'Dell Group's portfolio value rose 11% quarter-over-quarter to $316M.
Based on O'Dell Group's 13F filing for Q2 2021, filed 12 Aug 2021.