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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
(+0.15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Avg Time Held
0.2
years
Top 10 Avg Time Held
2.5
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$907K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$882K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$884K |
| 3 |
Vanguard Total Bond Market
BND
|
+$881K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.79% |
| 2 | Technology | 6.3% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 2.13% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Glacier Bancorp
GBCI
$5.7B
| $121K | 0.04% |
+2,183
| New | +$115K |
2021 Q3
0 quarters
|
|
102
Amgen
AMGN
$235B
| $120K | 0.04% |
+563
| New | +$130K |
2021 Q3
0 quarters
|
|
103
Honeywell
HON
$66.7B
| $120K | 0.04% |
+597
| New | +$127K |
2021 Q3
0 quarters
|
|
104
Cincinnati Financial
CINF
$25.7B
| $116K | 0.04% |
+1,014
| New | +$120K |
2021 Q3
0 quarters
|
|
105
Annaly Capital Management
NLY
$13.9B
| $115K | 0.04% |
3,406
+85
| +3% | +$2.93K |
2020 Q4
3 quarters
|
|
106
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
| $113K | 0.04% |
+3,569
| New | +$115K |
2021 Q3
0 quarters
|
|
107
Huntington Bancshares
HBAN
$31B
| $109K | 0.03% |
+7,062
| New | +$104K |
2021 Q3
0 quarters
|
|
108
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
| $106K | 0.03% |
+2,376
| New | +$111K |
2021 Q3
0 quarters
|
|
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $106K | 0.03% |
+2,713
| New | +$108K |
2021 Q3
0 quarters
|
|
110
First Trust Managed Municipal ETF
FMB
$1.95B
| $102K | 0.03% |
+1,797
| New | +$103K |
2021 Q3
0 quarters
|
|
111
Eli Lilly
LLY
$1.12T
| $98K | 0.03% |
+424
| New | +$105K |
2021 Q3
0 quarters
|
|
112
Enterprise Products Partners
EPD
$76.8B
| $93K | 0.03% |
+4,304
| New | +$97.8K |
2021 Q3
0 quarters
|
|
113
Altria Group
MO
$123B
| $93K | 0.03% |
+2,045
| New | +$98.8K |
2021 Q3
0 quarters
|
|
114
Goldman Sachs
GS
$260B
| $91K | 0.03% |
+240
| New | +$93.7K |
2021 Q3
0 quarters
|
|
115
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $89K | 0.03% |
+1,850
| New | +$90.9K |
2021 Q3
0 quarters
|
|
116
PNC Financial Services
PNC
$85.7B
| $88K | 0.03% |
+449
| New | +$84.8K |
2021 Q3
0 quarters
|
|
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $87K | 0.03% |
+2,383
| New | +$87.6K |
2021 Q3
0 quarters
|
|
118
DraftKings
DKNG
$9.59B
| $86K | 0.03% |
+1,795
| New | +$95.2K |
2021 Q3
0 quarters
|
|
119
FedEx
FDX
$69.9B
| $86K | 0.03% |
+391
| New | +$106K |
2021 Q3
0 quarters
|
|
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
| $84K | 0.03% |
+4,169
| New | +$80K |
2021 Q3
0 quarters
|
|
121
Inspire Medical Systems
INSP
$2.03B
| $84K | 0.03% |
+361
| New | +$75.3K |
2021 Q3
0 quarters
|
|
122
Booking.com
BKNG
$125B
| $83K | 0.03% |
+875
| New | +$78.5K |
2021 Q3
0 quarters
|
|
123
Travelers Companies
TRV
$80.1B
| $82K | 0.03% |
+538
| New | +$83.3K |
2021 Q3
0 quarters
|
|
124
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $82K | 0.03% |
+263
| New | +$83.5K |
2021 Q3
0 quarters
|
|
125
Neogen
NEOG
$2.68B
| $80K | 0.03% |
+1,842
| New | +$80.1K |
2021 Q3
0 quarters
|
|
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O'Dell Group's Q3 2021 Portfolio in Review
As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
- O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
- O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
- O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
- O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
- O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.
Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.