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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
-1.81%
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
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$6.99B
$121K 0.04%
+2,183
New +$115K
AMGN icon
102
Amgen
AMGN
$199B
$120K 0.04%
+563
New +$130K
HON icon
103
Honeywell
HON
$72.2B
$120K 0.04%
+597
New +$127K
CINF icon
104
Cincinnati Financial
CINF
$27.9B
$116K 0.04%
+1,014
New +$120K
NLY icon
105
Annaly Capital Management
NLY
$16.9B
$115K 0.04%
3,406
+85
+3% +$2.93K
QAI icon
106
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
$113K 0.04%
+3,569
New +$115K
HBAN icon
107
Huntington Bancshares
HBAN
$37.3B
$109K 0.03%
+7,062
New +$104K
BLCN
108
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$106K 0.03%
+2,376
New +$111K
SPYV icon
109
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$106K 0.03%
+2,713
New +$108K
FMB icon
110
First Trust Managed Municipal ETF
FMB
$2.05B
$102K 0.03%
+1,797
New +$103K
LLY icon
111
Eli Lilly
LLY
$1.05T
$98K 0.03%
+424
New +$105K
EPD icon
112
Enterprise Products Partners
EPD
$83.1B
$93K 0.03%
+4,304
New +$97.8K
MO icon
113
Altria Group
MO
$124B
$93K 0.03%
+2,045
New +$98.8K
GS icon
114
Goldman Sachs
GS
$319B
$91K 0.03%
+240
New +$93.7K
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$2.44B
$89K 0.03%
+1,850
New +$90.9K
PNC icon
116
PNC Financial Services
PNC
$101B
$88K 0.03%
+449
New +$84.8K
SPIB icon
117
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$87K 0.03%
+2,383
New +$87.6K
DKNG icon
118
DraftKings
DKNG
$12.2B
$86K 0.03%
+1,795
New +$95.2K
FDX icon
119
FedEx
FDX
$75.6B
$86K 0.03%
+391
New +$106K
DBC icon
120
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$84K 0.03%
+4,169
New +$80K
INSP icon
121
Inspire Medical Systems
INSP
$1.43B
$84K 0.03%
+361
New +$75.3K
BKNG icon
122
Booking.com
BKNG
$139B
$83K 0.03%
+875
New +$78.5K
TRV icon
123
Travelers Companies
TRV
$77.4B
$82K 0.03%
+538
New +$83.3K
VCR icon
124
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$82K 0.03%
+263
New +$83.5K
NEOG icon
125
Neogen
NEOG
$2.22B
$80K 0.03%
+1,842
New +$80.1K
3 4
5
6 7

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 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 Technology at 6.3% of assets, up from 5.8% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.