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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$66.4B
| $223K | 0.06% |
+1,142
| New | +$212K |
|
77
Tesla
TSLA
$1.4T
| $223K | 0.06% |
+851
| New | +$170K |
|
|
MRCC
78
DELISTED
Monroe Capital Corp
MRCC
| $211K | 0.06% |
20,584
+284
| +1% | +$2.19K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$138B
| $204K | 0.06% |
2,085
+1
| +0% | +$99 |
|
|
FISV
80
Fiserv Inc
FISV
$28.2B
| $203K | 0.06% |
+1,608
| New | +$189K |
|
81
Oracle
ORCL
$457B
| $194K | 0.06% |
+1,625
| New | +$168K |
|
82
CrowdStrike
CRWD
$218B
| $192K | 0.05% |
+5,216
| New | +$182K |
|
|
SCHW
83
Charles Schwab
SCHW
$189B
| $187K | 0.05% |
+3,295
| New | +$173K |
|
84
T-Mobile US
TMUS
$195B
| $178K | 0.05% |
+1,285
| New | +$180K |
|
85
Vanguard Russell 1000 ETF
VONE
$8.7B
| $177K | 0.05% |
+878
| New | +$167K |
|
86
First Trust Managed Municipal ETF
FMB
$2.04B
| $177K | 0.05% |
+3,487
| New | +$177K |
|
87
PNC Financial Services
PNC
$98B
| $167K | 0.05% |
+1,322
| New | +$162K |
|
88
Union Pacific
UNP
$172B
| $164K | 0.05% |
+800
| New | +$159K |
|
89
W.R. Berkley
WRB
$25.7B
| $161K | 0.05% |
+4,050
| New | +$159K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $159K | 0.05% |
+1,380
| New | +$151K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $158K | 0.04% |
+2,508
| New | +$157K |
|
92
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
| $157K | 0.04% |
+765
| New | +$148K |
|
93
Automatic Data Processing
ADP
$110B
| $156K | 0.04% |
+712
| New | +$154K |
|
94
Albemarle
ALB
$14.9B
| $156K | 0.04% |
+700
| New | +$143K |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $148K | 0.04% |
+2,946
| New | +$148K |
|
96
AT&T
T
$176B
| $147K | 0.04% |
+9,221
| New | +$157K |
|
97
Walmart Inc
WMT
$850B
| $147K | 0.04% |
+2,805
| New | +$142K |
|
98
Primerica
PRI
$9.1B
| $147K | 0.04% |
+741
| New | +$136K |
|
99
Stryker
SYK
$116B
| $143K | 0.04% |
+470
| New | +$136K |
|
100
Boeing
BA
$168B
| $141K | 0.04% |
+668
| New | +$139K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.