Pricing

ODELL GROUP, LLC

0 followers ยท
CINCINNATI OH
13F Summary
Odell Group is based out of Cincinnati. Their last reported 13F filing for Q4 2023 included $382,276,597 in managed 13F securities and a top 10 holdings concentration of 68.06%. Odell Group's largest holding is SPDR(R) Portfolio S&P 500 ETF-SPDR(R) Portfolio S&P 500 ETF with shares held of 856,094. Whalewisdom has at least 30 13F filings

2023-12-31

Top Buys (13F)

Name % Change
VTV VANGUARD VALUE INDEX 0.14%
MSFT Microsoft Corp. 0.14%
JMEE JPMorgan Market Expa 0.1%
SQ Block Inc. 0.09%
CRWD Crowdstrike Holdings 0.09%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
SPLG SPDR(R) Portfolio S& 12.52%
SDY SPDR(R) S&P(R) Divid 9.17%
DGRO iShares Core Dividen 7.95%
FTXL First Trust Nasdaq S 6.29%
IJR iShares Core S&P Sma 5.81%

2023-12-31

13F Activity

Market Value $382m, Prior: $328m
New Purchases 430 stocks
Added To 31 stocks
Sold out of 0 stocks
Reduced holdings in 35 stocks
Top 10 Holdings % 68.06%
Turnover %[1] 83.98%
Turnover Alt %[2] 1.73%
Time Held Top 20 11.85 quarters
Time Held Top 10 10.3 quarters
Time Held All 3.28 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance