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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
+1.42%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
$0
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.16%
Holding
90
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$800K
2
MMM icon
3M
MMM
+$58.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 86.31%
2 Technology 5.87%
3 Financials 2.62%
4 Consumer Discretionary 1.7%
5 Communication Services 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMB icon
76
First Trust Managed Municipal ETF
FMB
$2.04B
$251K 0.06%
4,887
– –
VHT icon
77
Vanguard Health Care ETF
VHT
$19.4B
$249K 0.06%
922
– –
SCHW
78
Charles Schwab
SCHW
$189B
$247K 0.06%
3,414
– –
VZ icon
79
Verizon
VZ
$208B
$245K 0.06%
5,830
– –
WRB icon
80
W.R. Berkley
WRB
$25.7B
$239K 0.06%
4,050
– –
VICI icon
81
VICI Properties
VICI
$28B
$225K 0.06%
7,546
– –
MRCC
82
DELISTED
Monroe Capital Corp
MRCC
$220K 0.05%
21,495
– –
VONE icon
83
Vanguard Russell 1000 ETF
VONE
$8.7B
$212K 0.05%
888
– –
NKE icon
84
Nike
NKE
$57B
$211K 0.05%
2,249
– –
TMUS icon
85
T-Mobile US
TMUS
$195B
$210K 0.05%
1,285
– –
BND icon
86
Vanguard Total Bond Market
BND
$163B
$207K 0.05%
2,846
– –
ET icon
87
Energy Transfer Partners
ET
$74B
$171K 0.04%
10,900
– –
NIO icon
88
NIO
NIO
$9.52B
$163K 0.04%
36,162
– –
SOFI icon
89
SoFi Technologies
SOFI
$23.5B
$88.4K 0.02%
12,108
– –
ZOM
90
DELISTED
Zomedica Corp.
ZOM
$2.48K ﹤0.01%
17,000
– –
1 2 3
4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, O'Dell Group held 90 positions worth $408M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. O'Dell Group opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, unchanged from a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $800K.
  • O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q2 2024.
  • O'Dell Group opened 0 new positions and closed 0 in Q2 2024.
  • O'Dell Group's portfolio value was unchanged quarter-over-quarter at $408M.

Based on O'Dell Group's 13F filing for Q2 2024, filed 15 Aug 2024.