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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
-1.81%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$477K
Cap. Flow
+$6.81M
Cap. Flow %
2.15%
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Avg Time Held
0.2 years
Top 10 Avg Time Held
2.5 years
Top 20 Avg Time Held
2.6 years

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.1M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.74M
2
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$884K
3
BND icon
Vanguard Total Bond Market
BND
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.79%
2 Technology 6.3%
3 Financials 2.29%
4 Consumer Discretionary 2.13%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHM icon
176
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$40K 0.01%
+815
New +$40.4K
2021 Q3
0 quarters
PM icon
177
Philip Morris
PM
$318B
$39K 0.01%
+410
New +$41.2K
2021 Q3
0 quarters
UBER icon
178
Uber
UBER
$146B
$39K 0.01%
+862
New +$37.7K
2021 Q3
0 quarters
USMV icon
179
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$39K 0.01%
+525
New +$40K
2021 Q3
0 quarters
RTL
180
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$39K 0.01%
+4,843
New +$40.9K
2021 Q3
0 quarters
F icon
181
Ford
F
$50.4B
$38K 0.01%
+2,683
New +$36.5K
2021 Q3
0 quarters
LRCX icon
182
Lam Research
LRCX
$339B
$38K 0.01%
+670
New +$40.8K
2021 Q3
0 quarters
AFRM icon
183
Affirm
AFRM
$25.8B
$37K 0.01%
+309
New +$24.7K
2021 Q3
0 quarters
MDLZ icon
184
Mondelez International
MDLZ
$81.8B
$37K 0.01%
+638
New +$39.7K
2021 Q3
0 quarters
CLX icon
185
Clorox
CLX
$10.5B
$36K 0.01%
+215
New +$37K
2021 Q3
0 quarters
EWW icon
186
iShares MSCI Mexico ETF
EWW
$1.47B
$36K 0.01%
+746
New +$36.6K
2021 Q3
0 quarters
FE icon
187
FirstEnergy
FE
$26.7B
$36K 0.01%
+1,000
New +$38K
2021 Q3
0 quarters
LPL icon
188
LG Display
LPL
$2.71B
$36K 0.01%
+4,564
New +$42K
2021 Q3
0 quarters
CAJ
189
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
+1,463
New +$34.9K
2021 Q3
0 quarters
MELI icon
190
Mercado Libre
MELI
$94.5B
$34K 0.01%
+20
New +$34.6K
2021 Q3
0 quarters
SHW icon
191
Sherwin-Williams
SHW
$82.8B
$34K 0.01%
+120
New +$35.1K
2021 Q3
0 quarters
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
$34K 0.01%
+750
New +$35.7K
2021 Q3
0 quarters
IXJ icon
193
iShares Global Healthcare ETF
IXJ
$4.55B
$33K 0.01%
+400
New +$34.6K
2021 Q3
0 quarters
MGK icon
194
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.4B
$33K 0.01%
+710
New +$34.3K
2021 Q3
0 quarters
CAT icon
195
Caterpillar
CAT
$340B
$31K 0.01%
+163
New +$33.9K
2021 Q3
0 quarters
ETSY icon
196
Etsy
ETSY
$8.21B
$31K 0.01%
+150
New +$30.4K
2021 Q3
0 quarters
FINX icon
197
Global X FinTech ETF
FINX
$161M
$31K 0.01%
+648
New +$31.7K
2021 Q3
0 quarters
LUV icon
198
Southwest Airlines
LUV
$20.1B
$31K 0.01%
+602
New +$30.4K
2021 Q3
0 quarters
PFE icon
199
Pfizer
PFE
$169B
$31K 0.01%
+726
New +$32.2K
2021 Q3
0 quarters
PLD icon
200
Prologis
PLD
$122B
$31K 0.01%
+250
New +$32.4K
2021 Q3
0 quarters
6 7
8
9 10

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GWM
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SCP
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VBFG
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JWM
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BWA
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FNC
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OHWA
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O'Dell Group's Q3 2021 Portfolio in Review

As of Q3 2021, O'Dell Group held 516 positions worth $316M, up 0.15% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q3 2021 filing shows 434 new, 29 increased, 37 reduced and 3 closed positions. Its largest new stake was O'Reilly Automotive: 5,265 shares worth $214K. The largest sale was iShares 7-10 Year Treasury Bond ETF, an estimated $5.74M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 87% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q3 2021 buy was O'Reilly Automotive: 5,265 shares worth $214K.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q3 2021, an estimated $1.23M increase.
  • O'Dell Group's biggest Q3 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $5.74M.
  • O'Dell Group's ten largest holdings make up 67% of its $316M portfolio in Q3 2021.
  • O'Dell Group opened 434 new positions and closed 3 in Q3 2021.
  • O'Dell Group's portfolio value rose 0.15% quarter-over-quarter to $316M.

Based on O'Dell Group's 13F filing for Q3 2021, filed 15 Nov 2021.