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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
(-1.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
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 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$15.9M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$13.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.6M |
| 4 |
Phillips Edison & Co
PECO
|
+$3.69M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$14.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$13.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
251
DELISTED
Hologic
HOLX
| $20K | 0.01% |
266
| – | – |
2021 Q3
2 quarters
|
|
252
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $20K | 0.01% |
365
| – | – |
2021 Q3
2 quarters
|
|
253
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $20K | 0.01% |
+181
| New | +$19.3K |
2022 Q1
0 quarters
|
|
254
DELISTED
Origin Materials
ORGN
| $20K | 0.01% |
103
| – | – |
2021 Q3
2 quarters
|
|
255
Uber
UBER
$144B
| $20K | 0.01% |
560
| – | – |
2021 Q3
2 quarters
|
|
256
UnitedHealth
UNH
$360B
| $20K | 0.01% |
39
-18
| -32% | -$8.68K |
2021 Q3
2 quarters
|
|
257
iShares S&P 500 Growth ETF
IVW
$76.7B
| $19K | 0.01% |
244
| – | – |
2021 Q3
2 quarters
|
|
258
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
| $19K | 0.01% |
234
| – | – |
2021 Q3
2 quarters
|
|
259
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $19K | 0.01% |
410
| – | – |
2021 Q3
2 quarters
|
|
260
Sixth Street Specialty
TSLX
$1.62B
| $19K | 0.01% |
800
| – | – |
2021 Q3
2 quarters
|
|
261
Liberty All-Star Equity Fund
USA
$1.82B
| $19K | 0.01% |
2,338
| – | – |
2021 Q4
1 quarter
|
|
262
DELISTED
Axonics, Inc. Common Stock
AXNX
| $19K | 0.01% |
303
| – | – |
2021 Q3
2 quarters
|
|
263
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.6B
| $18K | 0.01% |
271
| – | – |
2021 Q3
2 quarters
|
|
264
Airbnb
ABNB
$102B
| $17K | 0.01% |
+100
| New | +$15.9K |
2022 Q1
0 quarters
|
|
265
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.1B
| $17K | 0.01% |
+315
| New | +$15.4K |
2022 Q1
0 quarters
|
|
266
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
| $17K | 0.01% |
261
| – | – |
2021 Q3
2 quarters
|
|
267
Eaton
ETN
$152B
| $17K | 0.01% |
111
| – | – |
2021 Q3
2 quarters
|
|
268
iShares MSCI Brazil ETF
EWZ
$11.6B
| $17K | 0.01% |
456
| – | – |
2021 Q3
2 quarters
|
|
269
Fidelity MSCI Real Estate Index ETF
FREL
$1.41B
| $17K | 0.01% |
539
| – | – |
2021 Q3
2 quarters
|
|
270
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$569M
| $17K | 0.01% |
265
+1
| +0.4% | +$64 |
2021 Q3
2 quarters
|
|
271
Merck
MRK
$360B
| $17K | 0.01% |
206
-47
| -19% | -$3.71K |
2021 Q3
2 quarters
|
|
272
NIO
NIO
$8.59B
| $17K | 0.01% |
+828
| New | +$19.5K |
2022 Q1
0 quarters
|
|
273
DELISTED
ProAssurance
PRA
| $17K | 0.01% |
616
| – | – |
2021 Q3
2 quarters
|
|
274
Schwab International Equity ETF
SCHF
$66.8B
| $17K | 0.01% |
930
| – | – |
2021 Q3
2 quarters
|
|
275
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
| $17K | 0.01% |
169
+1
| +0.6% | +$102 |
2021 Q3
2 quarters
|
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
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.