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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
-4.24%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$328M
AUM Growth
-$23.7M
(-6.7%)
Cap. Flow
-$8.76M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
519
New
–
Increased
48
Reduced
18
Closed
437
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$16.8M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$15.9M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.15M |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$762K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$16.4M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$15M |
| 3 |
United Community Banks
UCB
|
+$679K |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$457K |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.65% |
| 2 | Technology | 5.97% |
| 3 | Financials | 2.85% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 0.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Energy Transfer Partners
ET
$68.5B
| $153K | 0.05% |
10,900
| – | – |
2021 Q3
8 quarters
|
|
77
SoFi Technologies
SOFI
$19.5B
| $96.7K | 0.03% |
12,108
| – | – |
2023 Q2
1 quarter
|
|
78
DELISTED
Zomedica Corp.
ZOM
| $2.84K | ﹤0.01% |
17,000
| – | – |
2020 Q4
11 quarters
|
|
79
Alaunos Therapeutics
TCRT
$5.54M
| $1.34K | ﹤0.01% |
68
| – | – |
2020 Q4
11 quarters
|
|
80
AbbVie
ABBV
$501B
| – | – |
-192
| Closed | -$25.9K | – |
|
81
Airbnb
ABNB
$103B
| – | – |
-10
| Closed | -$1.28K | – |
|
82
Abbott
ABT
$181B
| – | – |
-178
| Closed | -$19.4K | – |
|
83
Arcosa
ACA
$7.22B
| – | – |
-111
| Closed | -$8.41K | – |
|
84
Accenture
ACN
$138B
| – | – |
-322
| Closed | -$99.4K | – |
|
85
Adobe
ADBE
$97.9B
| – | – |
-75
| Closed | -$36.7K | – |
|
86
Analog Devices
ADI
$196B
| – | – |
-400
| Closed | -$77.9K | – |
|
87
Archer Daniels Midland
ADM
$40B
| – | – |
-166
| Closed | -$12.5K | – |
|
88
Automatic Data Processing
ADP
$113B
| – | – |
-712
| Closed | -$156K | – |
|
89
Agnico Eagle Mines
AEM
$95B
| – | – |
-5
| Closed | -$250 | – |
|
90
American Electric Power
AEP
$67.7B
| – | – |
-611
| Closed | -$51.4K | – |
|
91
AerCap
AER
$22.9B
| – | – |
-166
| Closed | -$10.5K | – |
|
92
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-2,085
| Closed | -$204K | – |
|
93
AGNC Investment
AGNC
$10.5B
| – | – |
-2,000
| Closed | -$20.3K | – |
|
94
Albemarle
ALB
$11.6B
| – | – |
-700
| Closed | -$156K | – |
|
95
Allstate
ALL
$60.6B
| – | – |
-1,100
| Closed | -$120K | – |
|
96
Applied Materials
AMAT
$341B
| – | – |
-700
| Closed | -$101K | – |
|
97
Advanced Micro Devices
AMD
$918B
| – | – |
-182
| Closed | -$20.7K | – |
|
98
Amgen
AMGN
$235B
| – | – |
-455
| Closed | -$101K | – |
|
99
Arista Networks
ANET
$234B
| – | – |
-1,468
| Closed | -$59.5K | – |
|
100
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| – | – |
-589
| Closed | -$39.1K | – |
|
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OHWA
O'Dell Group's Q3 2023 Portfolio in Review
As of Q3 2023, O'Dell Group held 519 positions worth $328M, down 6.7% from $352M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
O'Dell Group's Q3 2023 filing shows 48 increased, 18 reduced and 437 closed positions. The largest sale was First Trust Nasdaq Food & Beverage ETF, an estimated $16.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- O'Dell Group added most to First Trust Consumer Discretionary AlphaDEX Fund in Q3 2023, an estimated $16.8M increase.
- O'Dell Group's biggest Q3 2023 reduction was United Community Banks, cutting an estimated $679K.
- O'Dell Group fully exited First Trust Nasdaq Food & Beverage ETF in Q3 2023, selling an estimated $16.4M.
- O'Dell Group's ten largest holdings make up 71% of its $328M portfolio in Q3 2023.
- O'Dell Group opened 0 new positions and closed 437 in Q3 2023.
- O'Dell Group's portfolio value fell 6.7% quarter-over-quarter to $328M.
Based on O'Dell Group's 13F filing for Q3 2023, filed 13 Nov 2023.