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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
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
(+6.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
511
New
2
Increased
42
Reduced
30
Closed
419
Avg Time Held
2.7
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.88M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.69M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.79M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$507K |
| 5 |
Palo Alto Networks
PANW
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.04M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$968K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$849K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$737K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 86.31% |
| 2 | Technology | 5.87% |
| 3 | Financials | 2.62% |
| 4 | Consumer Discretionary | 1.7% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
C.H. Robinson
CHRW
$16.8B
| – | – |
-141
| Closed | -$12.2K | – |
|
152
Cigna
CI
$79B
| – | – |
-310
| Closed | -$92.8K | – |
|
153
Cincinnati Financial
CINF
$25.7B
| – | – |
-1,073
| Closed | -$111K | – |
|
154
Clover Health Investments
CLOV
$2.49B
| – | – |
-60
| Closed | -$58 | – |
|
155
Clorox
CLX
$10.4B
| – | – |
-194
| Closed | -$27.7K | – |
|
156
Comcast
CMCSA
$77.3B
| – | – |
-1,013
| Closed | -$44.4K | – |
|
157
CME Group
CME
$104B
| – | – |
-17
| Closed | -$3.62K | – |
|
158
Cummins
CMI
$73.3B
| – | – |
-128
| Closed | -$30.7K | – |
|
159
Canadian National Railway
CNI
$72.9B
| – | – |
-231
| Closed | -$29K | – |
|
160
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$167M
| – | – |
-52
| Closed | -$3.71K | – |
|
161
CNX Resources
CNX
$5.12B
| – | – |
-141
| Closed | -$2.82K | – |
|
162
Capital One
COF
$122B
| – | – |
-14
| Closed | -$1.85K | – |
|
163
Cogent Biosciences
COGT
$5.12B
| – | – |
-35
| Closed | -$206 | – |
|
164
Coinbase
COIN
$48.5B
| – | – |
-15
| Closed | -$2.61K | – |
|
165
Cencora
COR
$65.2B
| – | – |
-8
| Closed | -$1.65K | – |
|
166
Copart
CPRT
$25.7B
| – | – |
-160
| Closed | -$7.84K | – |
|
167
Cisco
CSCO
$433B
| – | – |
-1,168
| Closed | -$59K | – |
|
168
CoStar Group
CSGP
$13B
| – | – |
-610
| Closed | -$53.3K | – |
|
169
Castle Biosciences
CSTL
$1.03B
| – | – |
-2,041
| Closed | -$44K | – |
|
170
Cintas
CTAS
$84.6B
| – | – |
-336
| Closed | -$50.6K | – |
|
171
CSX Corp
CSX
$90.2B
| – | – |
-372
| Closed | -$12.9K | – |
|
172
Delta Air Lines
DAL
$51.4B
| – | – |
-926
| Closed | -$37.3K | – |
|
173
Invesco DB Energy Fund
DBE
$122M
| – | – |
-500
| Closed | -$9.6K | – |
|
174
Dropbox
DBX
$7.95B
| – | – |
-100
| Closed | -$2.95K | – |
|
175
Deere & Co
DE
$175B
| – | – |
-288
| Closed | -$115K | – |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q1 2024 Portfolio in Review
As of Q1 2024, O'Dell Group held 511 positions worth $408M, up 6.8% from $382M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group's Q1 2024 filing shows 2 new, 42 increased, 30 reduced and 419 closed positions. Its largest new stake was Bitwise Bitcoin ETF: 16,986 shares worth $658K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $1.04M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 83% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q1 2024 buy was Bitwise Bitcoin ETF: 16,986 shares worth $658K.
- O'Dell Group added most to State Street SPDR S&P 600 Small Cap Growth ETF in Q1 2024, an estimated $6.88M increase.
- O'Dell Group's biggest Q1 2024 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $1.04M.
- O'Dell Group fully exited Block Inc in Q1 2024, selling an estimated $342K.
- O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q1 2024.
- O'Dell Group opened 2 new positions and closed 419 in Q1 2024.
- O'Dell Group's portfolio value rose 6.8% quarter-over-quarter to $408M.
Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.