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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.06% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.4% |
| 4 | Consumer Discretionary | 1.82% |
| 5 | Real Estate | 1.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$106B
| $105K | 0.03% |
+246
| New | +$94.6K |
|
127
Vanguard Real Estate ETF
VNQ
$37.9B
| $105K | 0.03% |
+1,257
| New | +$103K |
|
128
FedEx
FDX
$76.3B
| $104K | 0.03% |
+419
| New | +$95.9K |
|
129
Cincinnati Financial
CINF
$26.3B
| $103K | 0.03% |
+1,058
| New | +$109K |
|
130
Bank of America
BAC
$438B
| $102K | 0.03% |
+3,557
| New | +$102K |
|
131
Applied Materials
AMAT
$361B
| $101K | 0.03% |
+700
| New | +$87.6K |
|
132
Amgen
AMGN
$236B
| $101K | 0.03% |
+455
| New | +$106K |
|
133
SoFi Technologies
SOFI
$23.5B
| $101K | 0.03% |
+12,108
| New | +$78.9K |
|
134
GE Aerospace
GE
$350B
| $101K | 0.03% |
+1,148
| New | +$93K |
|
135
Accenture
ACN
$114B
| $99.4K | 0.03% |
+322
| New | +$93.6K |
|
136
Global Partners
GLP
$1.78B
| $99.4K | 0.03% |
+3,233
| New | +$98.5K |
|
137
Verizon
VZ
$208B
| $98.1K | 0.03% |
+2,637
| New | +$97.6K |
|
138
First Trust Capital Strength ETF
FTCS
$7.85B
| $97.2K | 0.03% |
+1,295
| New | +$94.9K |
|
139
Tractor Supply
TSCO
$18.2B
| $96.2K | 0.03% |
+2,175
| New | +$99.7K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$2.77B
| $91.5K | 0.03% |
+796
| New | +$83.2K |
|
141
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $89.4K | 0.03% |
+406
| New | +$84.7K |
|
142
Travelers Companies
TRV
$77B
| $88.2K | 0.03% |
+508
| New | +$89.6K |
|
143
Fidelity Total Bond ETF
FBND
$28.2B
| $87.4K | 0.02% |
+1,924
| New | +$88K |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $87.3K | 0.02% |
+2,264
| New | +$85.4K |
|
145
Cigna
CI
$74.7B
| $87K | 0.02% |
+310
| New | +$80.7K |
|
146
Waste Management
WM
$87.5B
| $86.7K | 0.02% |
+500
| New | +$82.7K |
|
147
Vanguard Financials ETF
VFH
$13.6B
| $86.1K | 0.02% |
+1,060
| New | +$83.2K |
|
148
Invesco Total Return Bond ETF
GTO
$2.5B
| $81.8K | 0.02% |
+1,761
| New | +$82.4K |
|
149
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
| $80.6K | 0.02% |
+1,172
| New | +$76.6K |
|
|
XYZ
150
Block Inc
XYZ
$49.7B
| $79.8K | 0.02% |
+1,198
| New | +$74.8K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 87% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.