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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
-0.02%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
1
FTXN icon
First Trust Nasdaq Oil & Gas ETF
FTXN
+$15.9M
2
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
+$13.5M
3
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
1
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$15.6M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$14.3M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SHW icon
226
Sherwin-Williams
SHW
$81.4B
$30K 0.01%
120
– –
2021 Q3
2 quarters
HSY icon
227
Hershey
HSY
$34.3B
$28K 0.01%
128
– –
2021 Q3
2 quarters
LUV icon
228
Southwest Airlines
LUV
$19.3B
$28K 0.01%
602
– –
2021 Q3
2 quarters
ZION icon
229
Zions Bancorporation
ZION
$9.25B
$28K 0.01%
430
– –
2021 Q3
2 quarters
CLX icon
230
Clorox
CLX
$10.5B
$27K 0.01%
194
-21
-10% -$3.22K
2021 Q3
2 quarters
ISRG icon
231
Intuitive Surgical
ISRG
$151B
$27K 0.01%
90
– –
2021 Q3
2 quarters
PKW icon
232
Invesco BuyBack Achievers ETF
PKW
$1.72B
$27K 0.01%
296
– –
2021 Q3
2 quarters
WYNN icon
233
Wynn Resorts
WYNN
$7.78B
$27K 0.01%
333
– –
2021 Q3
2 quarters
AGNC icon
234
AGNC Investment
AGNC
$10.3B
$26K 0.01%
+2,000
New +$28K
2022 Q1
0 quarters
FIW icon
235
First Trust Water ETF
FIW
$1.76B
$26K 0.01%
+310
New +$25.9K
2022 Q1
0 quarters
VTR icon
236
Ventas
VTR
$44B
$26K 0.01%
427
+4
+0.9% +$219
2021 Q3
2 quarters
AGL icon
237
Agilon Health
AGL
$1.43B
$25K 0.01%
40
– –
2021 Q4
1 quarter
ASAN icon
238
Asana
ASAN
$2.26B
$25K 0.01%
616
-74
-11% -$3.85K
2021 Q3
2 quarters
WDC icon
239
Western Digital
WDC
$124B
$25K 0.01%
676
– –
2021 Q3
2 quarters
ABT icon
240
Abbott
ABT
$181B
$24K 0.01%
+205
New +$25.4K
2022 Q1
0 quarters
IRT icon
241
Independence Realty Trust
IRT
$3.48B
$24K 0.01%
900
-581
-39% -$14.3K
2021 Q4
1 quarter
IYF icon
242
iShares US Financials ETF
IYF
$3.85B
$24K 0.01%
280
– –
2021 Q3
2 quarters
MNTX icon
243
DELISTED
Manitex International, Inc.
MNTX
$24K 0.01%
3,300
– –
2021 Q4
1 quarter
AVGO icon
244
Broadcom
AVGO
$1.57T
$23K 0.01%
370
– –
2021 Q3
2 quarters
IGSB icon
245
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$23K 0.01%
440
– –
2021 Q3
2 quarters
BSX icon
246
Boston Scientific
BSX
$64.3B
$22K 0.01%
503
– –
2021 Q3
2 quarters
EBIZ icon
247
Global X E-commerce ETF
EBIZ
$26M
$22K 0.01%
1,004
+6
+0.6% +$142
2021 Q3
2 quarters
REGN icon
248
Regeneron Pharmaceuticals
REGN
$81.4B
$22K 0.01%
31
– –
2021 Q3
2 quarters
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$21K 0.01%
198
– –
2019 Q3
10 quarters
NCNO icon
250
nCino
NCNO
$2.17B
$21K 0.01%
506
– –
2021 Q3
2 quarters
8 9
10
11 12

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 Q1 2022 Portfolio in Review

As of Q1 2022, O'Dell Group held 599 positions worth $339M, down 1.3% from $343M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

O'Dell Group's Q1 2022 filing shows 53 new, 120 increased, 60 reduced and 56 closed positions. Its largest new stake was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M. The largest sale was First Trust Nasdaq Transportation ETF, an estimated $15.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • O'Dell Group's largest Q1 2022 buy was First Trust Nasdaq Oil & Gas ETF: 678,124 shares worth $18M.
  • O'Dell Group added most to First Trust Materials AlphaDEX Fund in Q1 2022, an estimated $13.5M increase.
  • O'Dell Group's biggest Q1 2022 reduction was First Trust Technology AlphaDEX Fund, cutting an estimated $14.3M.
  • O'Dell Group fully exited First Trust Nasdaq Transportation ETF in Q1 2022, selling an estimated $15.6M.
  • O'Dell Group's ten largest holdings make up 67% of its $339M portfolio in Q1 2022.
  • O'Dell Group opened 53 new positions and closed 56 in Q1 2022.
  • O'Dell Group's portfolio value fell 1.3% quarter-over-quarter to $339M.

Based on O'Dell Group's 13F filing for Q1 2022, filed 5 May 2022.