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ODG

O'Dell Group Portfolio holdings

AUM $466M
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

Top Buys

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
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

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
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOW
276
DELISTED
SPX FLOW, Inc.
FLOW
$17K 0.01%
200
– –
MFC icon
277
Manulife Financial
MFC
$72.1B
$16K ﹤0.01%
750
– –
ABBV icon
278
AbbVie
ABBV
$450B
$15K ﹤0.01%
92
– –
ADM icon
279
Archer Daniels Midland
ADM
$41.4B
$15K ﹤0.01%
166
– –
BDX icon
280
Becton Dickinson
BDX
$43.6B
$15K ﹤0.01%
58
– –
CHRW icon
281
C.H. Robinson
CHRW
$24.6B
$15K ﹤0.01%
135
– –
DKNG icon
282
DraftKings
DKNG
$12.4B
$15K ﹤0.01%
781
-352
-31% -$7.47K
FITB
283
Fifth Third Bancorp
FITB
$52.6B
$15K ﹤0.01%
338
– –
IBM icon
284
IBM
IBM
$200B
$15K ﹤0.01%
112
– –
POOL icon
285
Pool Corp
POOL
$7.33B
$15K ﹤0.01%
+35
New +$16.3K
POST icon
286
Post Holdings
POST
$3.94B
$15K ﹤0.01%
220
-116
-35% -$8.12K
RGLD icon
287
Royal Gold
RGLD
$16.1B
$15K ﹤0.01%
108
– –
SPXS icon
288
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$327M
$15K ﹤0.01%
84
– –
CSX icon
289
CSX Corp
CSX
$94.3B
$14K ﹤0.01%
363
-41
-10% -$1.45K
INTC icon
290
Intel
INTC
$478B
$14K ﹤0.01%
291
-66
-18% -$3.27K
MPLX icon
291
MPLX
MPLX
$57.9B
$14K ﹤0.01%
436
– –
NVDA icon
292
NVIDIA
NVDA
$4.91T
$14K ﹤0.01%
520
+20
+4% +$502
PGNY icon
293
Progyny
PGNY
$2.5B
$14K ﹤0.01%
263
-685
-72% -$29.3K
SIL icon
294
Global X Silver Miners ETF NEW
SIL
$3.89B
$14K ﹤0.01%
382
– –
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
$14K ﹤0.01%
100
– –
BLNK icon
296
Blink Charging
BLNK
$79.1M
$13K ﹤0.01%
+482
New +$11.3K
CRM icon
297
Salesforce
CRM
$140B
$13K ﹤0.01%
+60
New +$12.9K
FSLY icon
298
Fastly Inc
FSLY
$3.24B
$13K ﹤0.01%
720
+190
+36% +$4.44K
TGT icon
299
Target
TGT
$63.4B
$13K ﹤0.01%
61
-37
-38% -$8.01K
UBSI icon
300
United Bankshares
UBSI
$6.56B
$13K ﹤0.01%
369
+4
+1% +$145
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 Technology at 6.6% of assets, down from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.