We are live on ! Find out more
ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLX icon
251
Sixth Street Specialty
TSLX
$1.68B
$15K 0.01%
800
– –
XLI icon
252
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$15K 0.01%
170
+1
+0.6% +$94
ABBV icon
253
AbbVie
ABBV
$455B
$14K 0.01%
92
– –
BDX icon
254
Becton Dickinson
BDX
$44.2B
$14K 0.01%
58
– –
CHRW icon
255
C.H. Robinson
CHRW
$24.3B
$14K 0.01%
136
+1
+0.7% +$104
ETN icon
256
Eaton
ETN
$155B
$14K 0.01%
111
– –
JUST icon
257
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$551M
$14K 0.01%
266
+1
+0.4% +$59
SPYG icon
258
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.6B
$14K 0.01%
272
+1
+0.4% +$57
ADM icon
259
Archer Daniels Midland
ADM
$41.2B
$13K ﹤0.01%
166
– –
BIIB icon
260
Biogen
BIIB
$31.2B
$13K ﹤0.01%
64
-117
-65% -$23.9K
DBE icon
261
Invesco DB Energy Fund
DBE
$87.5M
$13K ﹤0.01%
500
– –
MFC icon
262
Manulife Financial
MFC
$72.3B
$13K ﹤0.01%
750
– –
MPLX icon
263
MPLX
MPLX
$58.2B
$13K ﹤0.01%
436
– –
NVDA icon
264
NVIDIA
NVDA
$4.96T
$13K ﹤0.01%
840
+320
+62% +$6.04K
TCRT icon
265
Alaunos Therapeutics
TCRT
$4.96M
$13K ﹤0.01%
68
– –
UBSI icon
266
United Bankshares
UBSI
$6.6B
$13K ﹤0.01%
372
+3
+0.8% +$105
EWZ icon
267
iShares MSCI Brazil ETF
EWZ
$9.1B
$12K ﹤0.01%
456
– –
IXUS icon
268
iShares Core MSCI Total International Stock ETF
IXUS
$57.3B
$12K ﹤0.01%
208
-4,296
-95% -$264K
CSX icon
269
CSX Corp
CSX
$95B
$11K ﹤0.01%
365
+2
+0.6% +$65
FITB
270
Fifth Third Bancorp
FITB
$52.2B
$11K ﹤0.01%
338
– –
IBM icon
271
IBM
IBM
$202B
$11K ﹤0.01%
80
-32
-29% -$4.32K
KHC icon
272
Kraft Heinz
KHC
$31.6B
$11K ﹤0.01%
278
– –
SKX
273
DELISTED
Skechers
SKX
$11K ﹤0.01%
300
– –
SPXC icon
274
SPX Corp
SPXC
$10.7B
$11K ﹤0.01%
200
– –
SWX icon
275
Southwest Gas
SWX
$6.79B
$11K ﹤0.01%
125
– –
9 10
11
12 13

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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.