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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
+0.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$444M
AUM Growth
-$7M
(-1.6%)
Cap. Flow
-$8.71M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
65.65%
Holding
111
New
11
Increased
30
Reduced
48
Closed
5
Avg Time Held Equity + Options
2.8
years
Top 10 Avg Time Held Equity + Options
2.7
years
Top 20 Avg Time Held Equity + Options
3.8
years
Avg Time Held Equity only
2.9
years
Top 10 Avg Time Held Equity only
2.7
years
Top 20 Avg Time Held Equity only
3.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$12.3M |
| 2 |
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
|
+$410K |
| 3 |
Vanguard Total Bond Market
BND
|
+$296K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$266K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$12.5M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$925K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$876K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$712K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.87% |
| 2 | Technology | 7.01% |
| 3 | Financials | 2.29% |
| 4 | Consumer Discretionary | 1.73% |
| 5 | Communication Services | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$260B
| $209K | 0.05% |
+365
| New | +$204K |
2024 Q4
0 quarters
|
|
102
Snowflake
SNOW
$118B
| $203K | 0.05% |
+1,312
| New | +$185K |
2024 Q4
0 quarters
|
|
103
Invesco Aerospace & Defense ETF
PPA
$7.56B
| $200K | 0.05% |
1,744
+4
| +0.2% | +$472 |
2024 Q3
1 quarter
|
|
104
SoFi Technologies
SOFI
$19.5B
| $186K | 0.04% |
12,108
| – | – |
2023 Q2
6 quarters
|
|
105
Amprius Technologies
AMPX
$1.23B
| $34.7K | 0.01% |
+12,410
| New | +$21.7K |
2024 Q4
0 quarters
|
|
106
DELISTED
Zomedica Corp.
ZOM
| $2.04K | ﹤0.01% |
17,000
| – | – |
2020 Q4
16 quarters
|
|
107
First Trust Managed Municipal ETF
FMB
$1.95B
| – | – |
-5,670
| Closed | -$295K | – |
|
|
108
iShares National Muni Bond ETF
MUB
$49.2B
| – | – |
-8,066
| Closed | -$876K | – |
|
109
ServiceNow
NOW
$154B
| – | – |
-1,210
| Closed | -$216K | – |
|
110
Novo Nordisk
NVO
$173B
| – | – |
-1,881
| Closed | -$224K | – |
|
111
Verizon
VZ
$184B
| – | – |
-6,059
| Closed | -$272K | – |
|
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O'Dell Group's Q4 2024 Portfolio in Review
As of Q4 2024, O'Dell Group held 111 positions worth $444M, down 1.6% from $451M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
O'Dell Group's Q4 2024 filing shows 11 new, 30 increased, 48 reduced and 5 closed positions. Its largest new stake was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M. The largest sale was First Trust Nasdaq Semiconductor ETF, an estimated $12.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q4 2024 buy was First Trust Financials AlphaDEX Fund: 224,809 shares worth $12.2M.
- O'Dell Group added most to Vanguard Morningstar Value ETF in Q4 2024, an estimated $217K increase.
- O'Dell Group's biggest Q4 2024 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $12.5M.
- O'Dell Group fully exited iShares National Muni Bond ETF in Q4 2024, selling an estimated $876K.
- O'Dell Group's ten largest holdings make up 66% of its $444M portfolio in Q4 2024.
- O'Dell Group opened 11 new positions and closed 5 in Q4 2024.
- O'Dell Group's portfolio value fell 1.6% quarter-over-quarter to $444M.
Based on O'Dell Group's 13F filing for Q4 2024, filed 7 Feb 2025.