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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
NEO icon
76
NeoGenomics
NEO
$2.22B
$184K 0.06%
+3,820
New +$177K
2021 Q3
0 quarters
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.4B
$181K 0.06%
1,420
-1,260
-47% -$162K
2021 Q2
1 quarter
TSLA icon
78
Tesla
TSLA
$1.43T
$175K 0.06%
+678
New +$160K
2021 Q3
0 quarters
NFLX icon
79
Netflix
NFLX
$302B
$170K 0.05%
+2,790
New +$154K
2021 Q3
0 quarters
PPL icon
80
PPL Corp
PPL
$25.9B
$163K 0.05%
+5,850
New +$169K
2021 Q3
0 quarters
AEP icon
81
American Electric Power
AEP
$67.7B
$161K 0.05%
1,982
-500
-20% -$43.6K
2020 Q4
3 quarters
BMI icon
82
Badger Meter
BMI
$3.68B
$158K 0.05%
+1,562
New +$160K
2021 Q3
0 quarters
UNP icon
83
Union Pacific
UNP
$172B
$157K 0.05%
+800
New +$173K
2021 Q3
0 quarters
GE icon
84
GE Aerospace
GE
$324B
$155K 0.05%
2,409
-665
-22% -$42.8K
2020 Q4
3 quarters
TMUS icon
85
T-Mobile US
TMUS
$168B
$155K 0.05%
+1,210
New +$169K
2021 Q3
0 quarters
WFC icon
86
Wells Fargo
WFC
$248B
$154K 0.05%
+3,315
New +$153K
2021 Q3
0 quarters
BAC icon
87
Bank of America
BAC
$362B
$152K 0.05%
+3,585
New +$144K
2021 Q3
0 quarters
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$232B
$150K 0.05%
+3,102
New +$154K
2021 Q3
0 quarters
ALL icon
89
Allstate
ALL
$60.6B
$145K 0.05%
+1,136
New +$150K
2021 Q3
0 quarters
ASAN icon
90
Asana
ASAN
$2.39B
$143K 0.05%
+1,381
New +$115K
2021 Q3
0 quarters
ORCL icon
91
Oracle
ORCL
$408B
$142K 0.04%
+1,625
New +$144K
2021 Q3
0 quarters
VICI icon
92
VICI Properties
VICI
$25.8B
$142K 0.04%
+5,014
New +$153K
2021 Q3
0 quarters
AXP icon
93
American Express
AXP
$212B
$136K 0.04%
809
-806
-50% -$135K
2021 Q2
1 quarter
ADP icon
94
Automatic Data Processing
ADP
$113B
$135K 0.04%
+675
New +$139K
2021 Q3
0 quarters
WRB icon
95
W.R. Berkley
WRB
$27.5B
$132K 0.04%
+4,050
New +$134K
2021 Q3
0 quarters
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$2.02B
$131K 0.04%
+4,083
New +$134K
2021 Q3
0 quarters
MA icon
97
Mastercard
MA
$540B
$129K 0.04%
+372
New +$135K
2021 Q3
0 quarters
SYK icon
98
Stryker
SYK
$112B
$129K 0.04%
+489
New +$131K
2021 Q3
0 quarters
ROKU icon
99
Roku
ROKU
$23B
$124K 0.04%
396
-75
-16% -$28.3K
2021 Q2
1 quarter
MPT icon
100
Medical Properties Trust
MPT
$1.86B
$123K 0.04%
+6,110
New +$125K
2021 Q3
0 quarters
2 3
4
5 6

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GWM
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SCP
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VBFG
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JWM
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BWA
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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.