We are live on ! Find out more
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
+8.13%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
+$3.03M
Cap. Flow %
0.88%
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
115
Reduced
60
Closed
21
Avg Time Held
0.4 years
Top 10 Avg Time Held
2.7 years
Top 20 Avg Time Held
2.8 years

Top Buys

Rank Stock Value
1
SCHP icon
Schwab US TIPS ETF
SCHP
+$684K
2
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$674K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$640K
4
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$794K
2
AAPL icon
Apple
AAPL
+$742K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.64%
2 Technology 6.73%
3 Consumer Discretionary 2.14%
4 Financials 2.1%
5 Consumer Staples 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MCK icon
176
McKesson
MCK
$117B
$46K 0.01%
187
-105
-36% -$23.1K
2021 Q3
1 quarter
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.6B
$46K 0.01%
1,249
-350
-22% -$12.9K
2021 Q3
1 quarter
CTAS icon
178
Cintas
CTAS
$84.6B
$45K 0.01%
408
+336
+467% +$36.2K
2021 Q3
1 quarter
RTL
179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$44K 0.01%
4,843
– –
2021 Q3
1 quarter
BIIB icon
180
Biogen
BIIB
$34.9B
$43K 0.01%
181
– –
2021 Q3
1 quarter
RCL icon
181
Royal Caribbean
RCL
$75.6B
$43K 0.01%
560
– –
2021 Q3
1 quarter
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$43K 0.01%
526
+1
+0.2% +$77
2021 Q3
1 quarter
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
1,000
-32
-3% -$1.66K
2021 Q3
1 quarter
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.33B
$42K 0.01%
576
+6
+1% +$432
2021 Q3
1 quarter
FE icon
185
FirstEnergy
FE
$26.7B
$42K 0.01%
1,000
– –
2021 Q3
1 quarter
PLD icon
186
Prologis
PLD
$120B
$42K 0.01%
250
– –
2021 Q3
1 quarter
SHW icon
187
Sherwin-Williams
SHW
$81.5B
$42K 0.01%
120
– –
2021 Q3
1 quarter
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$41K 0.01%
+334
New +$40K
2021 Q4
0 quarters
EWW icon
189
iShares MSCI Mexico ETF
EWW
$1.47B
$38K 0.01%
756
+10
+1% +$483
2021 Q3
1 quarter
IRT icon
190
Independence Realty Trust
IRT
$3.47B
$38K 0.01%
+1,481
New +$35.1K
2021 Q4
0 quarters
CLX icon
191
Clorox
CLX
$10.5B
$37K 0.01%
215
– –
2021 Q3
1 quarter
MGK icon
192
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$37K 0.01%
710
– –
2021 Q3
1 quarter
CTSH icon
193
Cognizant
CTSH
$29.4B
$36K 0.01%
403
+1
+0.2% +$80
2021 Q3
1 quarter
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.53B
$36K 0.01%
400
– –
2021 Q3
1 quarter
SJM icon
195
J.M. Smucker
SJM
$13.5B
$36K 0.01%
261
– –
2021 Q3
1 quarter
CAJ
196
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,463
– –
2021 Q3
1 quarter
QCOM icon
197
Qualcomm
QCOM
$188B
$35K 0.01%
193
– –
2021 Q3
1 quarter
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
750
– –
2021 Q3
1 quarter
PFG icon
199
Principal Financial Group
PFG
$23.3B
$33K 0.01%
457
+2
+0.4% +$140
2021 Q3
1 quarter
WDC icon
200
Western Digital
WDC
$127B
$33K 0.01%
676
– –
2021 Q3
1 quarter
6 7
8
9 10

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 2021 Portfolio in Review

As of Q4 2021, O'Dell Group held 566 positions worth $343M, up 8.6% from $316M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

O'Dell Group's Q4 2021 filing shows 53 new, 115 increased, 60 reduced and 21 closed positions. Its largest new stake was iShares MSCI India ETF: 2,764 shares worth $127K. The largest sale was First Trust Dow Jones Internet Index Fund ETF, an estimated $794K.

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

  • O'Dell Group's largest Q4 2021 buy was iShares MSCI India ETF: 2,764 shares worth $127K.
  • O'Dell Group added most to Schwab US TIPS ETF in Q4 2021, an estimated $684K increase.
  • O'Dell Group's biggest Q4 2021 reduction was First Trust Dow Jones Internet Index Fund ETF, cutting an estimated $794K.
  • O'Dell Group fully exited DCP Midstream, LP in Q4 2021, selling an estimated $223K.
  • O'Dell Group's ten largest holdings make up 68% of its $343M portfolio in Q4 2021.
  • O'Dell Group opened 53 new positions and closed 21 in Q4 2021.
  • O'Dell Group's portfolio value rose 8.6% quarter-over-quarter to $343M.

Based on O'Dell Group's 13F filing for Q4 2021, filed 14 Feb 2022.