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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
+9.34%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$6.43M
(+2.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.81%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
443
New
4
Increased
48
Reduced
13
Closed
367
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.8
years
Top 20 Avg Time Held
2.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Basic Materials ETF
IYM
|
+$1.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$926K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$815K |
| 4 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$403K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$371K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.88M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$994K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$984K |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$474K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$201K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.43% |
| 2 | Technology | 4.72% |
| 3 | Financials | 1.71% |
| 4 | Consumer Discretionary | 1.48% |
| 5 | Real Estate | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$178B
| $38.1M | 13.45% |
846,022
+8,912
| +1% | +$403K |
2019 Q3
13 quarters
|
|
2
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $34.1M | 12.04% |
272,191
+722
| +0.3% | +$89.2K |
2016 Q4
24 quarters
|
|
3
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $25.7M | 9.1% |
514,881
+3,970
| +0.8% | +$195K |
2020 Q2
10 quarters
|
|
4
First Trust Nasdaq Oil & Gas ETF
FTXN
$1.13B
| $19.8M | 6.99% |
706,828
+4,609
| +0.7% | +$133K |
2022 Q1
3 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$103B
| $18.2M | 6.42% |
191,913
+3,417
| +2% | +$328K |
2016 Q4
24 quarters
|
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $17.9M | 6.35% |
46,929
+77
| +0.2% | +$29.6K |
2016 Q4
24 quarters
|
|
|
7
First Trust Energy AlphaDEX Fund
FXN
$379M
| $17.1M | 6.04% |
999,113
+20,667
| +2% | +$371K |
2021 Q4
4 quarters
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $15.2M | 5.37% |
389,535
-25,799
| -6% | -$984K |
2016 Q4
24 quarters
|
|
9
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$692M
| $15.1M | 5.33% |
292,791
+3,445
| +1% | +$175K |
2021 Q1
7 quarters
|
|
|
10
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.8M
| $14.7M | 5.2% |
544,155
-17,643
| -3% | -$474K |
2022 Q2
2 quarters
|
|
|
11
First Trust Materials AlphaDEX Fund
FXZ
$366M
| $14M | 4.95% |
231,190
-16,605
| -7% | -$994K |
2021 Q4
4 quarters
|
|
12
Apple
AAPL
$4.99T
| $12.4M | 4.4% |
95,669
+231
| +0.2% | +$33K |
2016 Q4
24 quarters
|
|
13
WisdomTree Managed Futures Strategy Fund
WTMF
$282M
| $4.22M | 1.49% |
133,738
+1,610
| +1% | +$53.1K |
2018 Q4
16 quarters
|
|
14
Phillips Edison & Co
PECO
$4.89B
| $3.1M | 1.09% |
97,211
-3,521
| -3% | -$108K |
2022 Q1
3 quarters
|
|
15
JPMorgan Chase
JPM
$891B
| $2.76M | 0.97% |
20,558
+184
| +0.9% | +$23.3K |
2016 Q4
24 quarters
|
|
16
Home Depot
HD
$308B
| $1.92M | 0.68% |
6,080
+38
| +0.6% | +$11.6K |
2020 Q4
8 quarters
|
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $1.79M | 0.63% |
47,122
+25,099
| +114% | +$926K |
2016 Q4
24 quarters
|
|
|
18
iShares US Basic Materials ETF
IYM
$1.36B
| $1.43M | 0.51% |
+11,475
| New | +$1.41M |
2022 Q4
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.1M | 0.39% |
3,565
-136
| -4% | -$40.4K |
2020 Q4
8 quarters
|
|
20
First Trust Dorsey Wright Focus 5 ETF
FV
$3.87B
| $1.05M | 0.37% |
22,655
+918
| +4% | +$42.8K |
2020 Q4
8 quarters
|
|
21
Costco
COST
$433B
| $926K | 0.33% |
2,029
-60
| -3% | -$29.3K |
2020 Q4
8 quarters
|
|
22
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $917K | 0.32% |
21,846
+229
| +1% | +$9.28K |
2018 Q4
16 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$190B
| $916K | 0.32% |
6,524
+743
| +13% | +$102K |
2020 Q4
8 quarters
|
|
24
Amazon
AMZN
$2.75T
| $908K | 0.32% |
10,808
+913
| +9% | +$90.2K |
2020 Q4
8 quarters
|
|
25
Procter & Gamble
PG
$365B
| $896K | 0.32% |
5,914
-77
| -1% | -$10.8K |
2020 Q4
8 quarters
|
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q4 2022 Portfolio in Review
As of Q4 2022, O'Dell Group held 443 positions worth $283M, up 2.3% from $276M the previous quarter. Its ten largest holdings account for 76% of the portfolio.
O'Dell Group withdrew a net $16.4M in Q4 2022, closing 367 positions and reducing 13 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $8.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, up from 85% a quarter earlier, followed by Technology and Financials.
Against the trend, O'Dell Group opened a new position in iShares US Basic Materials ETF worth $1.43M.
- O'Dell Group's largest Q4 2022 buy was iShares US Basic Materials ETF: 11,475 shares worth $1.43M.
- O'Dell Group added most to iShares MSCI Emerging Markets ETF in Q4 2022, an estimated $926K increase.
- O'Dell Group's biggest Q4 2022 reduction was First Trust Materials AlphaDEX Fund, cutting an estimated $994K.
- O'Dell Group fully exited Vanguard FTSE Europe ETF in Q4 2022, selling an estimated $8.88M.
- O'Dell Group's ten largest holdings make up 76% of its $283M portfolio in Q4 2022.
- O'Dell Group opened 4 new positions and closed 367 in Q4 2022.
- O'Dell Group's portfolio value rose 2.3% quarter-over-quarter to $283M.
Based on O'Dell Group's 13F filing for Q4 2022, filed 14 Feb 2023.