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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
+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 | |
|---|---|---|---|---|---|---|---|
201
Cintas
CTAS
$84.5B
| $50.6K | 0.01% |
+336
| New | +$45K |
2023 Q4
0 quarters
|
|
202
Zoetis
ZTS
$32.7B
| $50.1K | 0.01% |
+254
| New | +$45K |
2023 Q4
0 quarters
|
|
203
Intuit
INTU
$86.3B
| $50K | 0.01% |
+80
| New | +$44.1K |
2023 Q4
0 quarters
|
|
204
Idexx Laboratories
IDXX
$44.3B
| $48.3K | 0.01% |
+87
| New | +$40.8K |
2023 Q4
0 quarters
|
|
205
Air Products & Chemicals
APD
$66.3B
| $47.9K | 0.01% |
+175
| New | +$48.1K |
2023 Q4
0 quarters
|
|
206
Skyworks Solutions
SWKS
$19.1B
| $47.8K | 0.01% |
+425
| New | +$41.6K |
2023 Q4
0 quarters
|
|
207
First Trust Smith Unconstrained Bond ETF
UCON
$3.15B
| $47.7K | 0.01% |
+1,930
| New | +$46.5K |
2023 Q4
0 quarters
|
|
208
Morningstar
MORN
$7.76B
| $47.5K | 0.01% |
+166
| New | +$43.3K |
2023 Q4
0 quarters
|
|
209
Intel
INTC
$484B
| $47.1K | 0.01% |
+938
| New | +$38.1K |
2023 Q4
0 quarters
|
|
210
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.89B
| $47K | 0.01% |
+1,000
| New | +$44.9K |
2023 Q4
0 quarters
|
|
211
eBay
EBAY
$53.8B
| $45.8K | 0.01% |
+1,049
| New | +$43.4K |
2023 Q4
0 quarters
|
|
212
General Mills
GIS
$17.6B
| $45.3K | 0.01% |
+695
| New | +$44.9K |
2023 Q4
0 quarters
|
|
213
Adobe
ADBE
$95.3B
| $44.7K | 0.01% |
+75
| New | +$43.3K |
2023 Q4
0 quarters
|
|
214
Watsco Inc
WSO
$12.2B
| $44.6K | 0.01% |
+104
| New | +$40.3K |
2023 Q4
0 quarters
|
|
215
Redwood Trust
RWT
$373M
| $44.5K | 0.01% |
+6,000
| New | +$42K |
2023 Q4
0 quarters
|
|
216
Comcast
CMCSA
$78.6B
| $44.4K | 0.01% |
+1,013
| New | +$43.4K |
2023 Q4
0 quarters
|
|
217
Castle Biosciences
CSTL
$985M
| $44K | 0.01% |
+2,041
| New | +$35.9K |
2023 Q4
0 quarters
|
|
218
Workday
WDAY
$45.8B
| $43.3K | 0.01% |
+157
| New | +$37.4K |
2023 Q4
0 quarters
|
|
219
iShares 0-1 Year Treasury Bond ETF
SHV
$23.6B
| $43.2K | 0.01% |
+392
| New | +$43.2K |
2023 Q4
0 quarters
|
|
220
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $42.8K | 0.01% |
+314
| New | +$40.8K |
2023 Q4
0 quarters
|
|
221
Sherwin-Williams
SHW
$81.3B
| $42.1K | 0.01% |
+135
| New | +$36.3K |
2023 Q4
0 quarters
|
|
222
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.72B
| $41.9K | 0.01% |
+501
| New | +$37.6K |
2023 Q4
0 quarters
|
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $41.3K | 0.01% |
+529
| New | +$39.5K |
2023 Q4
0 quarters
|
|
224
Target
TGT
$70.4B
| $41K | 0.01% |
+288
| New | +$35.2K |
2023 Q4
0 quarters
|
|
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $40.9K | 0.01% |
+592
| New | +$38.6K |
2023 Q4
0 quarters
|
|
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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.