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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
FISV icon
76
Fiserv Inc
FISV
$25.1B
$184K 0.05%
1,768
– –
2021 Q3
1 quarter
AEP icon
77
American Electric Power
AEP
$67.7B
$176K 0.05%
1,982
– –
2020 Q4
4 quarters
PPL icon
78
PPL Corp
PPL
$25.9B
$176K 0.05%
5,850
– –
2021 Q3
1 quarter
NFLX icon
79
Netflix
NFLX
$302B
$169K 0.05%
2,800
+10
+0.4% +$639
2021 Q3
1 quarter
VZ icon
80
Verizon
VZ
$184B
$168K 0.05%
3,240
-254
-7% -$13.3K
2021 Q3
1 quarter
ADP icon
81
Automatic Data Processing
ADP
$113B
$166K 0.05%
675
– –
2021 Q3
1 quarter
BAC icon
82
Bank of America
BAC
$362B
$166K 0.05%
3,734
+149
+4% +$6.79K
2021 Q3
1 quarter
BMI icon
83
Badger Meter
BMI
$3.68B
$166K 0.05%
1,562
– –
2021 Q3
1 quarter
BABA icon
84
Alibaba
BABA
$276B
$162K 0.05%
1,364
-1,020
-43% -$149K
2020 Q4
4 quarters
WFC icon
85
Wells Fargo
WFC
$248B
$159K 0.05%
3,315
– –
2021 Q3
1 quarter
WRB icon
86
W.R. Berkley
WRB
$27.5B
$148K 0.04%
4,050
– –
2021 Q3
1 quarter
MPT icon
87
Medical Properties Trust
MPT
$1.86B
$145K 0.04%
6,139
+29
+0.5% +$621
2021 Q3
1 quarter
ORCL icon
88
Oracle
ORCL
$408B
$142K 0.04%
1,625
– –
2021 Q3
1 quarter
TMUS icon
89
T-Mobile US
TMUS
$168B
$140K 0.04%
1,210
– –
2021 Q3
1 quarter
GE icon
90
GE Aerospace
GE
$324B
$139K 0.04%
2,368
-41
-2% -$2.58K
2020 Q4
4 quarters
U icon
91
Unity
U
$19.1B
$137K 0.04%
960
-550
-36% -$84K
2021 Q3
1 quarter
ETSY icon
92
Etsy
ETSY
$8.19B
$135K 0.04%
618
+468
+312% +$113K
2021 Q3
1 quarter
ALL icon
93
Allstate
ALL
$60.6B
$134K 0.04%
1,136
– –
2021 Q3
1 quarter
MA icon
94
Mastercard
MA
$540B
$134K 0.04%
372
– –
2021 Q3
1 quarter
AXP icon
95
American Express
AXP
$212B
$133K 0.04%
811
+2
+0.2% +$341
2021 Q2
2 quarters
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$2.02B
$132K 0.04%
4,162
+79
+2% +$2.54K
2021 Q3
1 quarter
SYK icon
97
Stryker
SYK
$112B
$131K 0.04%
489
– –
2021 Q3
1 quarter
NEO icon
98
NeoGenomics
NEO
$2.22B
$130K 0.04%
3,820
– –
2021 Q3
1 quarter
AMGN icon
99
Amgen
AMGN
$235B
$128K 0.04%
568
+5
+0.9% +$1.05K
2021 Q3
1 quarter
HON icon
100
Honeywell
HON
$66.7B
$128K 0.04%
650
+53
+9% +$10.7K
2021 Q3
1 quarter
2 3
4
5 6

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.