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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
+5.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$25.4M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
447
Increased
43
Reduced
17
Closed
2
Top Buys
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.03M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$896K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$728K |
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
+$672K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$324K |
| 4 |
Phillips Edison & Co
PECO
|
+$315K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$151K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
| $46.2K | 0.01% |
+1,000
| New | +$46.3K |
|
202
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
| $45.8K | 0.01% |
+1,895
| New | +$46.1K |
|
203
Delta Air Lines
DAL
$56B
| $44.1K | 0.01% |
+927
| New | +$34.2K |
|
204
Zoetis
ZTS
$32.1B
| $43.7K | 0.01% |
+254
| New | +$43.9K |
|
205
Idexx Laboratories
IDXX
$44.6B
| $43.7K | 0.01% |
+87
| New | +$41.7K |
|
206
Sanofi
SNY
$106B
| $43.1K | 0.01% |
+800
| New | +$43K |
|
207
Lam Research
LRCX
$390B
| $43.1K | 0.01% |
+670
| New | +$37.8K |
|
208
Royal Caribbean
RCL
$77.3B
| $42.3K | 0.01% |
+408
| New | +$32K |
|
209
Diageo
DEO
$47.2B
| $42.3K | 0.01% |
+244
| New | +$43.6K |
|
210
Edwards Lifesciences
EW
$49.7B
| $41.9K | 0.01% |
+444
| New | +$38.6K |
|
211
Cintas
CTAS
$81.7B
| $41.8K | 0.01% |
+336
| New | +$39.4K |
|
212
Cloudflare
NET
$98.2B
| $40.1K | 0.01% |
+614
| New | +$36.6K |
|
213
Neogen
NEOG
$2.23B
| $40.1K | 0.01% |
+1,842
| New | +$33.3K |
|
214
Watsco Inc
WSO
$15.6B
| $39.7K | 0.01% |
+104
| New | +$35.3K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $39.3K | 0.01% |
+528
| New | +$38.6K |
|
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.17B
| $39.1K | 0.01% |
+589
| New | +$37.9K |
|
217
Kraft Heinz
KHC
$31.3B
| $39.1K | 0.01% |
+1,101
| New | +$42.4K |
|
218
FirstEnergy
FE
$28.5B
| $38.9K | 0.01% |
+1,000
| New | +$39.2K |
|
219
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $38.6K | 0.01% |
+501
| New | +$36.6K |
|
|
RWT
220
Redwood Trust
RWT
$636M
| $38.2K | 0.01% |
+6,000
| New | +$37.5K |
|
221
Comcast
CMCSA
$85.6B
| $38.1K | 0.01% |
+918
| New | +$36.5K |
|
222
Palantir
PLTR
$316B
| $38.1K | 0.01% |
+2,488
| New | +$28.3K |
|
223
Lowe's Companies
LOW
$120B
| $37.7K | 0.01% |
+167
| New | +$34.7K |
|
224
J.M. Smucker
SJM
$12.2B
| $37.1K | 0.01% |
+251
| New | +$38.3K |
|
225
Adobe
ADBE
$92.6B
| $36.7K | 0.01% |
+75
| New | +$30.2K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2023 Portfolio in Review
As of Q2 2023, O'Dell Group held 523 positions worth $352M, up 13% from $310M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
O'Dell Group deployed $25.4M of net new capital in Q2 2023, opening 447 new positions and adding to 43 existing holdings. Its largest new stake was Peakstone Realty Trust: 17,497 shares worth $489K.
By sector, the portfolio is most concentrated in Technology at 6.6% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $324K trimmed.
- O'Dell Group's largest Q2 2023 buy was Peakstone Realty Trust: 17,497 shares worth $489K.
- O'Dell Group added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2023, an estimated $15.8M increase.
- O'Dell Group's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $324K.
- O'Dell Group fully exited First Trust Materials AlphaDEX Fund in Q2 2023, selling an estimated $16.2M.
- O'Dell Group's ten largest holdings make up 68% of its $352M portfolio in Q2 2023.
- O'Dell Group opened 447 new positions and closed 2 in Q2 2023.
- O'Dell Group's portfolio value rose 13% quarter-over-quarter to $352M.
Based on O'Dell Group's 13F filing for Q2 2023, filed 14 Aug 2023.