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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
+12.45%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Avg Time Held
0.5
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$733K |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$588K |
| 3 |
Microsoft
MSFT
|
+$452K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
+$340K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.11M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$799K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$779K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$597K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$417K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.01% |
| 2 | Technology | 6.96% |
| 3 | Financials | 3.15% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Communication Services | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Caterpillar
CAT
$338B
| $93.2K | 0.02% |
+315
| New | +$81.7K |
2023 Q4
0 quarters
|
|
152
Cigna
CI
$79B
| $92.8K | 0.02% |
+310
| New | +$90.6K |
2023 Q4
0 quarters
|
|
153
Waste Management
WM
$89.6B
| $89.5K | 0.02% |
+500
| New | +$83.8K |
2023 Q4
0 quarters
|
|
154
Fidelity Total Bond ETF
FBND
$28.3B
| $88.6K | 0.02% |
+1,924
| New | +$84.9K |
2023 Q4
0 quarters
|
|
155
Arista Networks
ANET
$234B
| $86.4K | 0.02% |
+1,468
| New | +$77.1K |
2023 Q4
0 quarters
|
|
156
Pfizer
PFE
$168B
| $84.7K | 0.02% |
+2,942
| New | +$88.9K |
2023 Q4
0 quarters
|
|
157
Analog Devices
ADI
$196B
| $83.4K | 0.02% |
+420
| New | +$75K |
2023 Q4
0 quarters
|
|
158
Invesco Total Return Bond ETF
GTO
$2.49B
| $83.2K | 0.02% |
+1,761
| New | +$79.6K |
2023 Q4
0 quarters
|
|
159
Vanguard Consumer Discretionary ETF
VCR
$5.85B
| $82.2K | 0.02% |
+270
| New | +$75.2K |
2023 Q4
0 quarters
|
|
160
Philip Morris
PM
$312B
| $81.6K | 0.02% |
+867
| New | +$79.9K |
2023 Q4
0 quarters
|
|
161
First Trust Capital Strength ETF
FTCS
$7.74B
| $81.1K | 0.02% |
+1,013
| New | +$77.1K |
2023 Q4
0 quarters
|
|
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
| $78.2K | 0.02% |
+2,383
| New | +$75.7K |
2023 Q4
0 quarters
|
|
163
Roblox
RBLX
$36.5B
| $78.2K | 0.02% |
+1,711
| New | +$63.2K |
2023 Q4
0 quarters
|
|
164
Booking.com
BKNG
$125B
| $78K | 0.02% |
+550
| New | +$68.6K |
2023 Q4
0 quarters
|
|
165
Fidelity MSCI Information Technology Index ETF
FTEC
$21.5B
| $77.1K | 0.02% |
+537
| New | +$71.1K |
2023 Q4
0 quarters
|
|
166
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $76.5K | 0.02% |
+943
| New | +$68.3K |
2023 Q4
0 quarters
|
|
167
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| $74.1K | 0.02% |
+1,604
| New | +$71.5K |
2023 Q4
0 quarters
|
|
168
UnitedHealth
UNH
$365B
| $73.6K | 0.02% |
+140
| New | +$74.7K |
2023 Q4
0 quarters
|
|
169
Inspire Medical Systems
INSP
$2.03B
| $73.4K | 0.02% |
+361
| New | +$58.5K |
2023 Q4
0 quarters
|
|
170
UBS Group
UBS
$146B
| $72.8K | 0.02% |
+2,356
| New | +$62K |
2023 Q4
0 quarters
|
|
171
Morgan Stanley
MS
$286B
| $71.4K | 0.02% |
+766
| New | +$61.3K |
2023 Q4
0 quarters
|
|
172
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $70.1K | 0.02% |
+615
| New | +$64.5K |
2023 Q4
0 quarters
|
|
173
Annaly Capital Management
NLY
$13.9B
| $69.6K | 0.02% |
+3,591
| New | +$64.1K |
2023 Q4
0 quarters
|
|
174
Ulta Beauty
ULTA
$26B
| $68.6K | 0.02% |
+140
| New | +$59.1K |
2023 Q4
0 quarters
|
|
175
Procept Biorobotics
PRCT
$1.04B
| $68.3K | 0.02% |
+1,630
| New | +$55.5K |
2023 Q4
0 quarters
|
|
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O'Dell Group's Q4 2023 Portfolio in Review
As of Q4 2023, O'Dell Group held 512 positions worth $382M, up 16% from $328M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $13.1M of net new capital in Q4 2023, opening 428 new positions and adding to 31 existing holdings. Its largest new stake was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, down from 86% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $1.11M trimmed.
- O'Dell Group's largest Q4 2023 buy was JPMorgan Small & Mid Cap Enhanced Equity ETF: 6,888 shares worth $370K.
- O'Dell Group added most to Apple in Q4 2023, an estimated $733K increase.
- O'Dell Group's biggest Q4 2023 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.11M.
- O'Dell Group's ten largest holdings make up 68% of its $382M portfolio in Q4 2023.
- O'Dell Group opened 428 new positions and closed 0 in Q4 2023.
- O'Dell Group's portfolio value rose 16% quarter-over-quarter to $382M.
Based on O'Dell Group's 13F filing for Q4 2023, filed 16 Feb 2024.