We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

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

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEOG icon
126
Neogen
NEOG
$2.23B
$84K 0.02%
1,842
– –
TRV icon
127
Travelers Companies
TRV
$77.8B
$84K 0.02%
539
+1
+0.2% +$156
INSP icon
128
Inspire Medical Systems
INSP
$1.46B
$83K 0.02%
361
– –
WM icon
129
Waste Management
WM
$97.5B
$83K 0.02%
500
– –
DHR icon
130
Danaher
DHR
$144B
$82K 0.02%
282
– –
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$78K 0.02%
150
– –
CI icon
132
Cigna
CI
$75.9B
$77K 0.02%
337
– –
ELV icon
133
Elevance Health
ELV
$79.6B
$77K 0.02%
166
– –
DAL icon
134
Delta Air Lines
DAL
$56.4B
$76K 0.02%
1,943
+400
+26% +$16K
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$74K 0.02%
1,223
– –
AMD icon
136
Advanced Micro Devices
AMD
$799B
$73K 0.02%
508
+60
+13% +$8.06K
FTEC icon
137
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$73K 0.02%
537
– –
FBGX
138
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$73K 0.02%
84
– –
SWKS icon
139
Skyworks Solutions
SWKS
$8.69B
$70K 0.02%
450
– –
GTO icon
140
Invesco Total Return Bond ETF
GTO
$2.43B
$69K 0.02%
1,220
– –
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$43.1B
$69K 0.02%
3,672
– –
EBAY icon
142
eBay
EBAY
$49B
$67K 0.02%
1,006
+3
+0.3% +$214
MU icon
143
Micron Technology
MU
$974B
$66K 0.02%
707
+1
+0.1% +$78
CAT icon
144
Caterpillar
CAT
$406B
$65K 0.02%
313
+150
+92% +$30.2K
ENB icon
145
Enbridge
ENB
$124B
$65K 0.02%
1,675
– –
GLD icon
146
SPDR Gold Trust
GLD
$129B
$64K 0.02%
373
– –
IWM icon
147
iShares Russell 2000 ETF
IWM
$82.4B
$63K 0.02%
284
– –
GILD icon
148
Gilead Sciences
GILD
$172B
$59K 0.02%
814
+2
+0.2% +$138
CDW icon
149
CDW
CDW
$17.1B
$58K 0.02%
281
+1
+0.4% +$190
ITM icon
150
VanEck Intermediate Muni ETF
ITM
$2.17B
$58K 0.02%
1,125
– –
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 Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.