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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
(-1.3%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
2.83%
Top 10 Holdings %
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 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$15.9M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$13.5M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$12.6M |
| 4 |
Phillips Edison & Co
PECO
|
+$3.69M |
| 5 |
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$14.3M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$13.9M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
401
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $4K | ﹤0.01% |
130
+100
| +333% | +$2.61K |
2021 Q4
1 quarter
|
|
402
Crown Holdings
CCK
$12.4B
| $4K | ﹤0.01% |
28
| – | – |
2021 Q3
2 quarters
|
|
403
Cummins
CMI
$73.1B
| $4K | ﹤0.01% |
+18
| New | +$3.89K |
2022 Q1
0 quarters
|
|
404
CorMedix
CRMD
$566M
| $4K | ﹤0.01% |
705
| – | – |
2021 Q3
2 quarters
|
|
405
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $4K | ﹤0.01% |
30
| – | – |
2021 Q3
2 quarters
|
|
406
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $4K | ﹤0.01% |
219
| – | – |
2021 Q3
2 quarters
|
|
407
Corning
GLW
$114B
| $4K | ﹤0.01% |
100
-101
| -50% | -$3.94K |
2021 Q3
2 quarters
|
|
408
US Global GO Gold and Precious Metal Miners ETF
GOAU
$190M
| $4K | ﹤0.01% |
200
| – | – |
2021 Q3
2 quarters
|
|
409
IonQ
IONQ
$12.7B
| $4K | ﹤0.01% |
300
| – | – |
2021 Q4
1 quarter
|
|
410
Novartis
NVS
$286B
| $4K | ﹤0.01% |
50
| – | – |
2021 Q3
2 quarters
|
|
411
Old Republic International
ORI
$9.58B
| $4K | ﹤0.01% |
166
| – | – |
2021 Q4
1 quarter
|
|
412
iShares Silver Trust
SLV
$27.7B
| $4K | ﹤0.01% |
153
| – | – |
2021 Q3
2 quarters
|
|
413
Snap
SNAP
$10.4B
| $4K | ﹤0.01% |
100
| – | – |
2021 Q3
2 quarters
|
|
414
Telephone and Data Systems
TDS
$3.9B
| $4K | ﹤0.01% |
223
| – | – |
2021 Q3
2 quarters
|
|
415
US Foods
USFD
$22.1B
| $4K | ﹤0.01% |
101
| – | – |
2021 Q3
2 quarters
|
|
|
AKU
416
DELISTED
Akumin Inc
AKU
| $4K | ﹤0.01% |
3,385
| – | – |
2021 Q3
2 quarters
|
|
417
Virtus Biotech Clinical Trials ETF
BBC
$37.2M
| $3K | ﹤0.01% |
117
| – | – |
2021 Q3
2 quarters
|
|
418
CNX Resources
CNX
$5.31B
| $3K | ﹤0.01% |
+141
| New | +$2.35K |
2022 Q1
0 quarters
|
|
419
Coinbase
COIN
$45.7B
| $3K | ﹤0.01% |
15
| – | – |
2021 Q3
2 quarters
|
|
420
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $3K | ﹤0.01% |
96
| – | – |
2021 Q3
2 quarters
|
|
421
First Trust Value Line Dividend Fund
FVD
$7.91B
| $3K | ﹤0.01% |
75
| – | – |
2021 Q3
2 quarters
|
|
422
Johnson Controls International
JCI
$88.1B
| $3K | ﹤0.01% |
39
| – | – |
2021 Q4
1 quarter
|
|
423
Lucid Motors
LCID
$1.23B
| $3K | ﹤0.01% |
10
| – | – |
2021 Q3
2 quarters
|
|
424
Lineage Cell Therapeutics
LCTX
$247M
| $3K | ﹤0.01% |
2,000
| – | – |
2021 Q3
2 quarters
|
|
425
Labcorp
LH
$25.8B
| $3K | ﹤0.01% |
12
| – | – |
2021 Q3
2 quarters
|
|
Similar funds
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OHWA
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.