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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
ISRG icon
201
Intuitive Surgical
ISRG
$122B
$32K 0.01%
90
– –
AVAV icon
202
AeroVironment
AVAV
$7.19B
$31K 0.01%
500
– –
DKNG icon
203
DraftKings
DKNG
$12.4B
$31K 0.01%
1,133
-662
-37% -$25.9K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$31K 0.01%
1,114
+14
+1% +$396
FNV icon
205
Franco-Nevada
FNV
$38.7B
$29K 0.01%
213
– –
IVZ icon
206
Invesco
IVZ
$13.1B
$29K 0.01%
1,270
+9
+0.7% +$219
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.69B
$29K 0.01%
296
– –
UNH icon
208
UnitedHealth
UNH
$387B
$29K 0.01%
57
– –
CNI icon
209
Canadian National Railway
CNI
$78.3B
$28K 0.01%
231
– –
NCNO icon
210
nCino
NCNO
$1.95B
$28K 0.01%
506
-168
-25% -$10.9K
NGG icon
211
National Grid
NGG
$83.6B
$28K 0.01%
430
-8
-2% -$470
WYNN icon
212
Wynn Resorts
WYNN
$10B
$28K 0.01%
333
+100
+43% +$8.86K
AGL icon
213
Agilon Health
AGL
$2.17B
$27K 0.01%
+40
New +$24.3K
EBIZ icon
214
Global X E-commerce ETF
EBIZ
$27.5M
$27K 0.01%
998
– –
ECL icon
215
Ecolab
ECL
$76.8B
$27K 0.01%
116
– –
MELI icon
216
Mercado Libre
MELI
$92B
$27K 0.01%
20
– –
ZION icon
217
Zions Bancorporation
ZION
$10.6B
$27K 0.01%
430
– –
FINX icon
218
Global X FinTech ETF
FINX
$169M
$26K 0.01%
648
– –
LUV icon
219
Southwest Airlines
LUV
$23.5B
$26K 0.01%
602
– –
AVGO icon
220
Broadcom
AVGO
$1.76T
$25K 0.01%
370
– –
HSY icon
221
Hershey
HSY
$34.8B
$25K 0.01%
128
+67
+110% +$12.1K
POST icon
222
Post Holdings
POST
$3.94B
$25K 0.01%
336
– –
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$24K 0.01%
440
– –
IYF icon
224
iShares US Financials ETF
IYF
$4.24B
$24K 0.01%
280
– –
MRO
225
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,474
+5
+0.3% +$80
7 8
9
10 11

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.