We are live on ! Find out more
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
MP icon
326
MP Materials
MP
$7.15B
$9K ﹤0.01%
161
– –
2021 Q3
2 quarters
PRU icon
327
Prudential Financial
PRU
$40B
$9K ﹤0.01%
76
– –
2021 Q3
2 quarters
ROKU icon
328
Roku
ROKU
$23B
$9K ﹤0.01%
68
-313
-82% -$45.9K
2021 Q2
3 quarters
PBCT
329
DELISTED
People's United Financial Inc
PBCT
$9K ﹤0.01%
432
– –
2021 Q3
2 quarters
CCMP
330
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$9K ﹤0.01%
50
– –
2021 Q4
1 quarter
AER icon
331
AerCap
AER
$22.9B
$8K ﹤0.01%
166
– –
2021 Q4
1 quarter
AFRM icon
332
Affirm
AFRM
$25B
$8K ﹤0.01%
175
+75
+75% +$3.92K
2021 Q3
2 quarters
BLK icon
333
Blackrock
BLK
$176B
$8K ﹤0.01%
10
-7
-41% -$5.47K
2021 Q3
2 quarters
CAKE icon
334
Cheesecake Factory
CAKE
$5.72B
$8K ﹤0.01%
202
– –
2021 Q3
2 quarters
EMR icon
335
Emerson Electric
EMR
$90.1B
$8K ﹤0.01%
77
– –
2021 Q3
2 quarters
FXY icon
336
Invesco CurrencyShares Japanese Yen Trust
FXY
$450M
$8K ﹤0.01%
110
– –
2021 Q3
2 quarters
IJT icon
337
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.47B
$8K ﹤0.01%
65
+1
+2% +$126
2021 Q3
2 quarters
PENN icon
338
PENN Entertainment
PENN
$2B
$8K ﹤0.01%
183
– –
2021 Q3
2 quarters
PNNT icon
339
Pennant Park Investment Corp
PNNT
$199M
$8K ﹤0.01%
1,038
+18
+2% +$133
2021 Q3
2 quarters
TRTX icon
340
TPG RE Finance Trust
TRTX
$444M
$8K ﹤0.01%
700
– –
2021 Q3
2 quarters
WTM icon
341
White Mountains Insurance
WTM
$5.16B
$8K ﹤0.01%
7
– –
2021 Q3
2 quarters
LOGC
342
DELISTED
ContextLogic
LOGC
$8K ﹤0.01%
+115
New +$8.11K
2022 Q1
0 quarters
BBVA icon
343
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
$7K ﹤0.01%
1,200
– –
2021 Q3
2 quarters
DIA icon
344
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$7K ﹤0.01%
21
– –
2021 Q3
2 quarters
FNGD icon
345
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$321M
$7K ﹤0.01%
2
+1
+100% +$5.04K
2021 Q3
2 quarters
FRDM icon
346
Freedom 100 Emerging Markets ETF
FRDM
$3.3B
$7K ﹤0.01%
210
+3
+1% +$100
2021 Q3
2 quarters
MOMO icon
347
Hello Group
MOMO
$674M
$7K ﹤0.01%
1,221
– –
2021 Q3
2 quarters
NUGT icon
348
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$991M
$7K ﹤0.01%
100
– –
2021 Q3
2 quarters
NVO icon
349
Novo Nordisk
NVO
$171B
$7K ﹤0.01%
124
– –
2021 Q3
2 quarters
ROST icon
350
Ross Stores
ROST
$75.7B
$7K ﹤0.01%
81
– –
2021 Q3
2 quarters
12 13
14
15 16

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.