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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
(+0.15%)
Cap. Flow
+$6.81M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
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 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.23M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.1M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$907K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$882K |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$732K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.74M |
| 2 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$884K |
| 3 |
Vanguard Total Bond Market
BND
|
+$881K |
| 4 |
Apple
AAPL
|
+$411K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
J.M. Smucker
SJM
$13.6B
| $31K | 0.01% |
+261
| New | +$33.2K |
2021 Q3
0 quarters
|
|
202
Cognizant
CTSH
$29.5B
| $30K | 0.01% |
+402
| New | +$29.7K |
2021 Q3
0 quarters
|
|
203
Global X E-commerce ETF
EBIZ
$26.4M
| $30K | 0.01% |
+998
| New | +$32K |
2021 Q3
0 quarters
|
|
204
Intuitive Surgical
ISRG
$153B
| $30K | 0.01% |
+90
| New | +$30.2K |
2021 Q3
0 quarters
|
|
205
Invesco
IVZ
$12.8B
| $30K | 0.01% |
+1,261
| New | +$31.5K |
2021 Q3
0 quarters
|
|
206
Principal Financial Group
PFG
$23.6B
| $29K | 0.01% |
+455
| New | +$29.2K |
2021 Q3
0 quarters
|
|
207
Western Digital
WDC
$127B
| $29K | 0.01% |
+676
| New | +$32.1K |
2021 Q3
0 quarters
|
|
208
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
| $29K | 0.01% |
+1,100
| New | +$27.3K |
2021 Q3
0 quarters
|
|
209
Franco-Nevada
FNV
$47.1B
| $28K | 0.01% |
+213
| New | +$31.2K |
2021 Q3
0 quarters
|
|
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $28K | 0.01% |
+207
| New | +$28K |
2021 Q3
0 quarters
|
|
211
ARK Innovation ETF
ARKK
$8.77B
| $27K | 0.01% |
+246
| New | +$29.6K |
2021 Q3
0 quarters
|
|
212
Canadian National Railway
CNI
$73.9B
| $27K | 0.01% |
+231
| New | +$25.5K |
2021 Q3
0 quarters
|
|
213
Invesco BuyBack Achievers ETF
PKW
$1.74B
| $27K | 0.01% |
+296
| New | +$27.2K |
2021 Q3
0 quarters
|
|
214
Zions Bancorporation
ZION
$9.31B
| $27K | 0.01% |
+430
| New | +$23.6K |
2021 Q3
0 quarters
|
|
215
Coinbase
COIN
$47.9B
| $26K | 0.01% |
+116
| New | +$28.6K |
2021 Q3
0 quarters
|
|
216
Qualcomm
QCOM
$187B
| $25K | 0.01% |
+193
| New | +$27.4K |
2021 Q3
0 quarters
|
|
217
Ecolab
ECL
$82B
| $24K | 0.01% |
+116
| New | +$25.4K |
2021 Q3
0 quarters
|
|
218
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $24K | 0.01% |
+440
| New | +$24.1K |
2021 Q3
0 quarters
|
|
219
Post Holdings
POST
$3.55B
| $24K | 0.01% |
+336
| New | +$23.8K |
2021 Q3
0 quarters
|
|
220
DELISTED
Spirit Airlines, Inc.
SAVE
| $24K | 0.01% |
+921
| New | +$24.1K |
2021 Q3
0 quarters
|
|
221
iShares US Financials ETF
IYF
$3.88B
| $23K | 0.01% |
+280
| New | +$23.2K |
2021 Q3
0 quarters
|
|
222
National Grid
NGG
$81.2B
| $23K | 0.01% |
+438
| New | +$25.1K |
2021 Q3
0 quarters
|
|
223
Ventas
VTR
$43.7B
| $23K | 0.01% |
+420
| New | +$24.1K |
2021 Q3
0 quarters
|
|
|
HEP
224
DELISTED
Holly Energy Partners, L.P.
HEP
| $23K | 0.01% |
+1,240
| New | +$24.1K |
2021 Q3
0 quarters
|
|
225
Boston Scientific
BSX
$64.6B
| $22K | 0.01% |
+503
| New | +$22.3K |
2021 Q3
0 quarters
|
|
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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.