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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
NEOG icon
126
Neogen
NEOG
$2.68B
$84K 0.02%
1,842
– –
2021 Q3
1 quarter
TRV icon
127
Travelers Companies
TRV
$80.1B
$84K 0.02%
539
+1
+0.2% +$156
2021 Q3
1 quarter
INSP icon
128
Inspire Medical Systems
INSP
$2.03B
$83K 0.02%
361
– –
2021 Q3
1 quarter
WM icon
129
Waste Management
WM
$89.6B
$83K 0.02%
500
– –
2021 Q3
1 quarter
DHR icon
130
Danaher
DHR
$163B
$82K 0.02%
282
– –
2021 Q3
1 quarter
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$78K 0.02%
150
– –
2021 Q3
1 quarter
CI icon
132
Cigna
CI
$79B
$77K 0.02%
337
– –
2021 Q3
1 quarter
ELV icon
133
Elevance Health
ELV
$92.9B
$77K 0.02%
166
– –
2021 Q3
1 quarter
DAL icon
134
Delta Air Lines
DAL
$51.4B
$76K 0.02%
1,943
+400
+26% +$16K
2021 Q3
1 quarter
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$74K 0.02%
1,223
– –
2021 Q3
1 quarter
AMD icon
136
Advanced Micro Devices
AMD
$918B
$73K 0.02%
508
+60
+13% +$8.06K
2021 Q3
1 quarter
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
$73K 0.02%
537
– –
2021 Q3
1 quarter
FBGX icon
138
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$73K 0.02%
84
– –
2021 Q3
1 quarter
SWKS icon
139
Skyworks Solutions
SWKS
$18.6B
$70K 0.02%
450
– –
2021 Q3
1 quarter
GTO icon
140
Invesco Total Return Bond ETF
GTO
$2.49B
$69K 0.02%
1,220
– –
2021 Q3
1 quarter
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.9B
$69K 0.02%
3,672
– –
2021 Q3
1 quarter
EBAY icon
142
eBay
EBAY
$54.7B
$67K 0.02%
1,006
+3
+0.3% +$214
2021 Q3
1 quarter
MU icon
143
Micron Technology
MU
$1.05T
$66K 0.02%
707
+1
+0.1% +$78
2021 Q3
1 quarter
CAT icon
144
Caterpillar
CAT
$338B
$65K 0.02%
313
+150
+92% +$30.2K
2021 Q3
1 quarter
ENB icon
145
Enbridge
ENB
$104B
$65K 0.02%
1,675
– –
2021 Q3
1 quarter
GLD icon
146
SPDR Gold Trust
GLD
$142B
$64K 0.02%
373
– –
2021 Q3
1 quarter
IWM icon
147
iShares Russell 2000 ETF
IWM
$77.5B
$63K 0.02%
284
– –
2021 Q3
1 quarter
GILD icon
148
Gilead Sciences
GILD
$195B
$59K 0.02%
814
+2
+0.2% +$138
2021 Q3
1 quarter
CDW icon
149
CDW
CDW
$19.3B
$58K 0.02%
281
+1
+0.4% +$190
2021 Q3
1 quarter
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.14B
$58K 0.02%
1,125
– –
2021 Q3
1 quarter
4 5
6
7 8

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.