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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
-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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
376
First Trust Value Line Dividend Fund
FVD
$8.16B
$3K ﹤0.01%
75
– –
GDXJ icon
377
VanEck Junior Gold Miners ETF
GDXJ
$9.59B
$3K ﹤0.01%
100
– –
GLW icon
378
Corning
GLW
$133B
$3K ﹤0.01%
100
– –
B
379
Barrick Mining
B
$73.7B
$3K ﹤0.01%
150
+96
+178% +$2.08K
KEY icon
380
KeyCorp
KEY
$23.7B
$3K ﹤0.01%
203
– –
MASI
381
DELISTED
Masimo
MASI
$3K ﹤0.01%
+20
New +$2.68K
OXY icon
382
Occidental Petroleum
OXY
$60B
$3K ﹤0.01%
+50
New +$3.07K
PRNT icon
383
The 3D Printing ETF
PRNT
$62.6M
$3K ﹤0.01%
164
– –
RFDI icon
384
First Trust RiverFront Dynamic Developed International ETF
RFDI
$169M
$3K ﹤0.01%
48
– –
SEDG icon
385
SolarEdge
SEDG
$2.1B
$3K ﹤0.01%
+10
New +$2.73K
SNOW icon
386
Snowflake
SNOW
$117B
$3K ﹤0.01%
+20
New +$3.17K
SNY icon
387
Sanofi
SNY
$106B
$3K ﹤0.01%
68
– –
SUB icon
388
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3K ﹤0.01%
28
– –
TDOC icon
389
Teladoc Health
TDOC
$1.14B
$3K ﹤0.01%
90
– –
USFD icon
390
US Foods
USFD
$22.5B
$3K ﹤0.01%
101
– –
VRTX icon
391
Vertex Pharmaceuticals
VRTX
$138B
$3K ﹤0.01%
10
+4
+67% +$1.07K
WMB icon
392
Williams Companies
WMB
$90.7B
$3K ﹤0.01%
100
– –
ZS icon
393
Zscaler
ZS
$27.7B
$3K ﹤0.01%
+20
New +$3.54K
HGEN
394
DELISTED
HUMANIGEN, INC.
HGEN
$3K ﹤0.01%
1,759
+1,362
+343% +$3.06K
ATVI
395
DELISTED
Activision Blizzard
ATVI
$3K ﹤0.01%
42
+20
+91% +$1.56K
ABNB icon
396
Airbnb
ABNB
$107B
$2K ﹤0.01%
23
-77
-77% -$10K
ALTO icon
397
Alto Ingredients
ALTO
$313M
$2K ﹤0.01%
614
– –
AVUS icon
398
Avantis US Equity ETF
AVUS
$14.6B
$2K ﹤0.01%
23
– –
BUZZ icon
399
VanEck Social Sentiment ETF
BUZZ
$98.7M
$2K ﹤0.01%
+150
New +$2.27K
CNX icon
400
CNX Resources
CNX
$5.55B
$2K ﹤0.01%
141
– –
14 15
16
17 18

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.