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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
+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
ISRG icon
201
Intuitive Surgical
ISRG
$152B
$32K 0.01%
90
– –
2021 Q3
1 quarter
AVAV icon
202
AeroVironment
AVAV
$6.16B
$31K 0.01%
500
– –
2021 Q3
1 quarter
DKNG icon
203
DraftKings
DKNG
$9.38B
$31K 0.01%
1,133
-662
-37% -$25.9K
2021 Q3
1 quarter
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$43.6B
$31K 0.01%
1,114
+14
+1% +$396
2021 Q3
1 quarter
FNV icon
205
Franco-Nevada
FNV
$46.5B
$29K 0.01%
213
– –
2021 Q3
1 quarter
IVZ icon
206
Invesco
IVZ
$12.4B
$29K 0.01%
1,270
+9
+0.7% +$219
2021 Q3
1 quarter
PKW icon
207
Invesco BuyBack Achievers ETF
PKW
$1.72B
$29K 0.01%
296
– –
2021 Q3
1 quarter
UNH icon
208
UnitedHealth
UNH
$359B
$29K 0.01%
57
– –
2021 Q3
1 quarter
CNI icon
209
Canadian National Railway
CNI
$73.1B
$28K 0.01%
231
– –
2021 Q3
1 quarter
NCNO icon
210
nCino
NCNO
$2.15B
$28K 0.01%
506
-168
-25% -$10.9K
2021 Q3
1 quarter
NGG icon
211
National Grid
NGG
$81.5B
$28K 0.01%
430
-8
-2% -$470
2021 Q3
1 quarter
WYNN icon
212
Wynn Resorts
WYNN
$7.81B
$28K 0.01%
333
+100
+43% +$8.86K
2021 Q3
1 quarter
AGL icon
213
Agilon Health
AGL
$1.45B
$27K 0.01%
+40
New +$24.3K
2021 Q4
0 quarters
EBIZ icon
214
Global X E-commerce ETF
EBIZ
$26.4M
$27K 0.01%
998
– –
2021 Q3
1 quarter
ECL icon
215
Ecolab
ECL
$80.7B
$27K 0.01%
116
– –
2021 Q3
1 quarter
MELI icon
216
Mercado Libre
MELI
$92.3B
$27K 0.01%
20
– –
2021 Q3
1 quarter
ZION icon
217
Zions Bancorporation
ZION
$9.2B
$27K 0.01%
430
– –
2021 Q3
1 quarter
FINX icon
218
Global X FinTech ETF
FINX
$155M
$26K 0.01%
648
– –
2021 Q3
1 quarter
LUV icon
219
Southwest Airlines
LUV
$19.6B
$26K 0.01%
602
– –
2021 Q3
1 quarter
AVGO icon
220
Broadcom
AVGO
$1.58T
$25K 0.01%
370
– –
2021 Q3
1 quarter
HSY icon
221
Hershey
HSY
$34.1B
$25K 0.01%
128
+67
+110% +$12.1K
2021 Q3
1 quarter
POST icon
222
Post Holdings
POST
$3.58B
$25K 0.01%
336
– –
2021 Q3
1 quarter
IGSB icon
223
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$24K 0.01%
440
– –
2021 Q3
1 quarter
IYF icon
224
iShares US Financials ETF
IYF
$3.83B
$24K 0.01%
280
– –
2021 Q3
1 quarter
MRO icon
225
DELISTED
Marathon Oil Corporation
MRO
$24K 0.01%
1,474
+5
+0.3% +$80
2021 Q3
1 quarter
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 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.