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
+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 | |
|---|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$194B
| $67.5K | 0.02% |
+834
| New | +$64.9K |
2023 Q4
0 quarters
|
|
177
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
| $66.9K | 0.02% |
+424
| New | +$61.6K |
2023 Q4
0 quarters
|
|
178
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $66.1K | 0.02% |
+1,306
| New | +$63.3K |
2023 Q4
0 quarters
|
|
179
Thermo Fisher Scientific
TMO
$254B
| $64.2K | 0.02% |
+121
| New | +$58.6K |
2023 Q4
0 quarters
|
|
180
Danaher
DHR
$162B
| $63.6K | 0.02% |
+275
| New | +$58.5K |
2023 Q4
0 quarters
|
|
181
AeroVironment
AVAV
$6.19B
| $63K | 0.02% |
+500
| New | +$61.2K |
2023 Q4
0 quarters
|
|
182
iShares Russell 2000 ETF
IWM
$76.5B
| $62.5K | 0.02% |
+311
| New | +$55.7K |
2023 Q4
0 quarters
|
|
183
Schwab US Broad Market ETF
SCHB
$44.6B
| $61.3K | 0.02% |
+3,306
| New | +$57.1K |
2023 Q4
0 quarters
|
|
184
Enbridge
ENB
$106B
| $60.3K | 0.02% |
+1,675
| New | +$56.5K |
2023 Q4
0 quarters
|
|
185
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
| $59.3K | 0.02% |
+1,314
| New | +$56.2K |
2023 Q4
0 quarters
|
|
186
Vanguard Real Estate ETF
VNQ
$36.8B
| $59.3K | 0.02% |
+671
| New | +$53.2K |
2023 Q4
0 quarters
|
|
187
Cisco
CSCO
$425B
| $59K | 0.02% |
+1,168
| New | +$59.7K |
2023 Q4
0 quarters
|
|
188
Mondelez International
MDLZ
$81.8B
| $56.8K | 0.01% |
+784
| New | +$53.7K |
2023 Q4
0 quarters
|
|
189
Sea Limited
SE
$58.4B
| $56.5K | 0.01% |
+1,394
| New | +$56.9K |
2023 Q4
0 quarters
|
|
190
First Trust Financials AlphaDEX Fund
FXO
$1.05B
| $56K | 0.01% |
+1,294
| New | +$50.6K |
2023 Q4
0 quarters
|
|
191
Toyota
TM
$230B
| $55K | 0.01% |
+300
| New | +$54.7K |
2023 Q4
0 quarters
|
|
192
Vanguard ESG International Stock ETF
VSGX
$6.59B
| $54.9K | 0.01% |
+993
| New | +$51.3K |
2023 Q4
0 quarters
|
|
193
DexCom
DXCM
$32.7B
| $54.2K | 0.01% |
+437
| New | +$44.6K |
2023 Q4
0 quarters
|
|
194
CoStar Group
CSGP
$12.9B
| $53.3K | 0.01% |
+610
| New | +$49.4K |
2023 Q4
0 quarters
|
|
195
VanEck Intermediate Muni ETF
ITM
$2.14B
| $52.9K | 0.01% |
+1,125
| New | +$50.7K |
2023 Q4
0 quarters
|
|
196
Royal Caribbean
RCL
$75.5B
| $52.8K | 0.01% |
+408
| New | +$41.6K |
2023 Q4
0 quarters
|
|
197
Etsy
ETSY
$8.06B
| $52.6K | 0.01% |
+649
| New | +$46.4K |
2023 Q4
0 quarters
|
|
198
Lam Research
LRCX
$337B
| $52.5K | 0.01% |
+670
| New | +$45.7K |
2023 Q4
0 quarters
|
|
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $51.4K | 0.01% |
+1,727
| New | +$50.8K |
2023 Q4
0 quarters
|
|
200
Cloudflare
NET
$105B
| $51.1K | 0.01% |
+614
| New | +$42.9K |
2023 Q4
0 quarters
|
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
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.