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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
+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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

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

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$98.5B
$46K 0.01%
187
-105
-36% -$23.1K
SPDW icon
177
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$46K 0.01%
1,249
-350
-22% -$12.9K
CTAS icon
178
Cintas
CTAS
$81.8B
$45K 0.01%
408
+336
+467% +$36.2K
RTL
179
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$44K 0.01%
4,843
– –
BIIB icon
180
Biogen
BIIB
$30.4B
$43K 0.01%
181
– –
RCL icon
181
Royal Caribbean
RCL
$77B
$43K 0.01%
560
– –
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$43K 0.01%
526
+1
+0.2% +$77
TWTR
183
DELISTED
Twitter, Inc.
TWTR
$43K 0.01%
1,000
-32
-3% -$1.66K
AOA icon
184
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$42K 0.01%
576
+6
+1% +$432
FE icon
185
FirstEnergy
FE
$28.1B
$42K 0.01%
1,000
– –
PLD icon
186
Prologis
PLD
$140B
$42K 0.01%
250
– –
SHW icon
187
Sherwin-Williams
SHW
$81.7B
$42K 0.01%
120
– –
FXH icon
188
First Trust Health Care AlphaDEX Fund
FXH
$993M
$41K 0.01%
+334
New +$40K
EWW icon
189
iShares MSCI Mexico ETF
EWW
$1.87B
$38K 0.01%
756
+10
+1% +$483
IRT icon
190
Independence Realty Trust
IRT
$3.92B
$38K 0.01%
+1,481
New +$35.1K
CLX icon
191
Clorox
CLX
$11.6B
$37K 0.01%
215
– –
MGK icon
192
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$37K 0.01%
710
– –
CTSH icon
193
Cognizant
CTSH
$21.2B
$36K 0.01%
403
+1
+0.2% +$80
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$4.08B
$36K 0.01%
400
– –
SJM icon
195
J.M. Smucker
SJM
$12B
$36K 0.01%
261
– –
CAJ
196
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,463
– –
QCOM icon
197
Qualcomm
QCOM
$181B
$35K 0.01%
193
– –
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$35K 0.01%
750
– –
PFG icon
199
Principal Financial Group
PFG
$24.6B
$33K 0.01%
457
+2
+0.4% +$140
WDC icon
200
Western Digital
WDC
$164B
$33K 0.01%
676
– –
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 Technology at 6.7% of assets, up from 6.3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.