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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
+$9.6M
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
FLOW icon
276
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
200
– –
2021 Q3
2 quarters
MFC icon
277
Manulife Financial
MFC
$73.4B
$16K ﹤0.01%
750
– –
2021 Q3
2 quarters
ABBV icon
278
AbbVie
ABBV
$504B
$15K ﹤0.01%
92
– –
2021 Q3
2 quarters
ADM icon
279
Archer Daniels Midland
ADM
$39.8B
$15K ﹤0.01%
166
– –
2021 Q4
1 quarter
BDX icon
280
Becton Dickinson
BDX
$52.2B
$15K ﹤0.01%
58
– –
2021 Q3
2 quarters
CHRW icon
281
C.H. Robinson
CHRW
$16.3B
$15K ﹤0.01%
135
– –
2021 Q3
2 quarters
DKNG icon
282
DraftKings
DKNG
$9.38B
$15K ﹤0.01%
781
-352
-31% -$7.48K
2021 Q3
2 quarters
FITB icon
283
Fifth Third Bancorp
FITB
$45.7B
$15K ﹤0.01%
338
– –
2021 Q3
2 quarters
IBM icon
284
IBM
IBM
$219B
$15K ﹤0.01%
112
– –
2021 Q3
2 quarters
POOL icon
285
Pool Corp
POOL
$6.27B
$15K ﹤0.01%
+35
New +$16.3K
2022 Q1
0 quarters
POST icon
286
Post Holdings
POST
$3.56B
$15K ﹤0.01%
220
-116
-35% -$8.12K
2021 Q3
2 quarters
RGLD icon
287
Royal Gold
RGLD
$20.2B
$15K ﹤0.01%
108
– –
2021 Q3
2 quarters
SPXS icon
288
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$350M
$15K ﹤0.01%
84
– –
2021 Q3
2 quarters
CSX icon
289
CSX Corp
CSX
$90.2B
$14K ﹤0.01%
363
-41
-10% -$1.45K
2021 Q3
2 quarters
INTC icon
290
Intel
INTC
$475B
$14K ﹤0.01%
291
-66
-18% -$3.27K
2021 Q3
2 quarters
MPLX icon
291
MPLX
MPLX
$59B
$14K ﹤0.01%
436
– –
2021 Q3
2 quarters
NVDA icon
292
NVIDIA
NVDA
$5.17T
$14K ﹤0.01%
520
+20
+4% +$502
2021 Q4
1 quarter
PGNY icon
293
Progyny
PGNY
$2.06B
$14K ﹤0.01%
263
-685
-72% -$29.3K
2021 Q3
2 quarters
SIL icon
294
Global X Silver Miners ETF NEW
SIL
$4.18B
$14K ﹤0.01%
382
– –
2021 Q3
2 quarters
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
– –
2021 Q3
2 quarters
BLNK icon
296
Blink Charging
BLNK
$61.4M
$13K ﹤0.01%
+482
New +$11.3K
2022 Q1
0 quarters
CRM icon
297
Salesforce
CRM
$198B
$13K ﹤0.01%
+60
New +$12.9K
2022 Q1
0 quarters
FSLY icon
298
Fastly Inc
FSLY
$3.58B
$13K ﹤0.01%
720
+190
+36% +$4.44K
2021 Q3
2 quarters
TGT icon
299
Target
TGT
$70.1B
$13K ﹤0.01%
61
-37
-38% -$8K
2021 Q3
2 quarters
UBSI icon
300
United Bankshares
UBSI
$6.36B
$13K ﹤0.01%
369
+4
+1% +$145
2021 Q3
2 quarters
10 11
12
13 14

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.