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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
FISV
76
Fiserv Inc
FISV
$27.1B
$184K 0.05%
1,768
– –
AEP icon
77
American Electric Power
AEP
$73.3B
$176K 0.05%
1,982
– –
PPL
78
PPL Corp
PPL
$27.4B
$176K 0.05%
5,850
– –
NFLX icon
79
Netflix
NFLX
$287B
$169K 0.05%
2,800
+10
+0.4% +$639
VZ icon
80
Verizon
VZ
$186B
$168K 0.05%
3,240
-254
-7% -$13.3K
ADP icon
81
Automatic Data Processing
ADP
$102B
$166K 0.05%
675
– –
BAC icon
82
Bank of America
BAC
$434B
$166K 0.05%
3,734
+149
+4% +$6.79K
BMI icon
83
Badger Meter
BMI
$4.42B
$166K 0.05%
1,562
– –
BABA icon
84
Alibaba
BABA
$275B
$162K 0.05%
1,364
-1,020
-43% -$149K
WFC icon
85
Wells Fargo
WFC
$270B
$159K 0.05%
3,315
– –
WRB icon
86
W.R. Berkley
WRB
$26.8B
$148K 0.04%
4,050
– –
MPT
87
Medical Properties Trust
MPT
$2.85B
$145K 0.04%
6,139
+29
+0.5% +$621
ORCL icon
88
Oracle
ORCL
$362B
$142K 0.04%
1,625
– –
TMUS icon
89
T-Mobile US
TMUS
$211B
$140K 0.04%
1,210
– –
GE icon
90
GE Aerospace
GE
$371B
$139K 0.04%
2,368
-41
-2% -$2.58K
U icon
91
Unity
U
$12.6B
$137K 0.04%
960
-550
-36% -$84K
ETSY icon
92
Etsy
ETSY
$7.94B
$135K 0.04%
618
+468
+312% +$113K
ALL icon
93
Allstate
ALL
$64.4B
$134K 0.04%
1,136
– –
MA icon
94
Mastercard
MA
$480B
$134K 0.04%
372
– –
AXP icon
95
American Express
AXP
$244B
$133K 0.04%
811
+2
+0.2% +$341
XCEM icon
96
Columbia EM Core ex-China ETF
XCEM
$1.9B
$132K 0.04%
4,162
+79
+2% +$2.54K
SYK icon
97
Stryker
SYK
$124B
$131K 0.04%
489
– –
NEO icon
98
NeoGenomics
NEO
$1.89B
$130K 0.04%
3,820
– –
AMGN icon
99
Amgen
AMGN
$201B
$128K 0.04%
568
+5
+0.9% +$1.05K
HON icon
100
Honeywell
HON
$72.5B
$128K 0.04%
650
+53
+9% +$10.7K
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 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.