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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
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INDA icon
101
iShares MSCI India ETF
INDA
$5.94B
$127K 0.04%
+2,764
New +$134K
2021 Q4
0 quarters
GBCI icon
102
Glacier Bancorp
GBCI
$5.7B
$125K 0.04%
2,208
+25
+1% +$1.42K
2021 Q3
1 quarter
LLY icon
103
Eli Lilly
LLY
$1.12T
$117K 0.03%
424
– –
2021 Q3
1 quarter
CINF icon
104
Cincinnati Financial
CINF
$25.7B
$116K 0.03%
1,019
+5
+0.5% +$591
2021 Q3
1 quarter
NEE icon
105
NextEra Energy
NEE
$165B
$115K 0.03%
1,227
+667
+119% +$57.6K
2021 Q3
1 quarter
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$115K 0.03%
2,729
+16
+0.6% +$653
2021 Q3
1 quarter
QAI icon
107
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$113K 0.03%
3,569
– –
2021 Q3
1 quarter
FTCS icon
108
First Trust Capital Strength ETF
FTCS
$7.74B
$109K 0.03%
1,291
+306
+31% +$24.6K
2021 Q3
1 quarter
HBAN icon
109
Huntington Bancshares
HBAN
$31B
$109K 0.03%
7,062
– –
2021 Q3
1 quarter
MO icon
110
Altria Group
MO
$123B
$109K 0.03%
2,302
+257
+13% +$11.8K
2021 Q3
1 quarter
NLY icon
111
Annaly Capital Management
NLY
$13.9B
$109K 0.03%
3,493
+87
+3% +$2.92K
2020 Q4
4 quarters
BLCN icon
112
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$108K 0.03%
2,532
+156
+7% +$7.31K
2021 Q3
1 quarter
FMB icon
113
First Trust Managed Municipal ETF
FMB
$1.95B
$102K 0.03%
1,797
– –
2021 Q3
1 quarter
FDX icon
114
FedEx
FDX
$69.9B
$101K 0.03%
391
– –
2021 Q3
1 quarter
FTLS icon
115
First Trust Long/Short Equity ETF
FTLS
$2.62B
$97K 0.03%
1,850
– –
2021 Q3
1 quarter
EPD icon
116
Enterprise Products Partners
EPD
$76.8B
$95K 0.03%
4,304
– –
2021 Q3
1 quarter
GS icon
117
Goldman Sachs
GS
$260B
$92K 0.03%
240
– –
2021 Q3
1 quarter
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$36.7B
$91K 0.03%
788
+14
+2% +$1.53K
2021 Q3
1 quarter
MCD icon
119
McDonald's
MCD
$172B
$90K 0.03%
335
+85
+34% +$21.5K
2021 Q3
1 quarter
PNC icon
120
PNC Financial Services
PNC
$85.7B
$90K 0.03%
449
– –
2021 Q3
1 quarter
VCR icon
121
Vanguard Consumer Discretionary ETF
VCR
$5.85B
$90K 0.03%
265
+2
+0.8% +$672
2021 Q3
1 quarter
DBC icon
122
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
$87K 0.03%
4,169
– –
2021 Q3
1 quarter
ROKU icon
123
Roku
ROKU
$23B
$87K 0.03%
381
-15
-4% -$4.05K
2021 Q2
2 quarters
SPIB icon
124
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$86K 0.03%
2,383
– –
2021 Q3
1 quarter
BKNG icon
125
Booking.com
BKNG
$125B
$84K 0.02%
875
– –
2021 Q3
1 quarter
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 Q4 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Technology and Consumer Discretionary.

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.