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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
-$16.4M
Cap. Flow %
-5.81%
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367
Avg Time Held
2.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$1.41M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$926K
3
IYK icon
iShares US Consumer Staples ETF
IYK
+$815K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$403K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$371K

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.88M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$994K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$984K
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$474K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$201K

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.43%
2 Technology 4.72%
3 Financials 1.71%
4 Consumer Discretionary 1.48%
5 Real Estate 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CHRW icon
126
C.H. Robinson
CHRW
$16.8B
– –
-137
Closed -$13K –
CI icon
127
Cigna
CI
$79B
– –
-310
Closed -$86K –
CIBR icon
128
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
– –
-550
Closed -$21K –
CINF icon
129
Cincinnati Financial
CINF
$25.7B
– –
-1,036
Closed -$93K –
CLOV icon
130
Clover Health Investments
CLOV
$2.49B
– –
-60
Closed – –
CLX icon
131
Clorox
CLX
$10.4B
– –
-194
Closed -$25K –
CMCSA icon
132
Comcast
CMCSA
$77.3B
– –
-975
Closed -$29K –
CME icon
133
CME Group
CME
$104B
– –
-80
Closed -$14K –
CMI icon
134
Cummins
CMI
$73.3B
– –
-18
Closed -$4K –
CNI icon
135
Canadian National Railway
CNI
$72.9B
– –
-231
Closed -$25K –
CNRG icon
136
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
– –
-51
Closed -$4K –
CNX icon
137
CNX Resources
CNX
$5.12B
– –
-141
Closed -$2K –
COIN icon
138
Coinbase
COIN
$48.5B
– –
-15
Closed -$1K –
CRM icon
139
Salesforce
CRM
$203B
– –
-42
Closed -$6K –
CRWD icon
140
CrowdStrike
CRWD
$250B
– –
-1,628
Closed -$67K –
CSCO icon
141
Cisco
CSCO
$433B
– –
-456
Closed -$18K –
CSGP icon
142
CoStar Group
CSGP
$13B
– –
-610
Closed -$42K –
CTAS icon
143
Cintas
CTAS
$84.6B
– –
-336
Closed -$33K –
CSX icon
144
CSX Corp
CSX
$90.2B
– –
-366
Closed -$10K –
DAL icon
145
Delta Air Lines
DAL
$51.4B
– –
-907
Closed -$25K –
DBC icon
146
Invesco DB Commodity Index Tracking Fund
DBC
$1.97B
– –
-3,859
Closed -$92K –
DBE icon
147
Invesco DB Energy Fund
DBE
$122M
– –
-500
Closed -$11K –
DBX icon
148
Dropbox
DBX
$7.95B
– –
-107
Closed -$2K –
DDOG icon
149
Datadog
DDOG
$95.6B
– –
-757
Closed -$67K –
DE icon
150
Deere & Co
DE
$175B
– –
-215
Closed -$72K –
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 2022 Portfolio in Review

As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.

  • O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
  • O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
  • O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
  • O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
  • O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
  • O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
  • O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.

Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.