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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

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
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
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
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
BITO icon
401
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$4K ﹤0.01%
130
+100
+333% +$2.61K
CCK icon
402
Crown Holdings
CCK
$13.1B
$4K ﹤0.01%
28
– –
CMI icon
403
Cummins
CMI
$89.5B
$4K ﹤0.01%
+18
New +$3.89K
CRMD icon
404
CorMedix
CRMD
$661M
$4K ﹤0.01%
705
– –
EDV icon
405
Vanguard World Funds Extended Duration ETF
EDV
$3.37B
$4K ﹤0.01%
30
– –
FNDX icon
406
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$4K ﹤0.01%
219
– –
GLW icon
407
Corning
GLW
$133B
$4K ﹤0.01%
100
-101
-50% -$3.94K
GOAU icon
408
US Global GO Gold and Precious Metal Miners ETF
GOAU
$156M
$4K ﹤0.01%
200
– –
IONQ icon
409
IonQ
IONQ
$13B
$4K ﹤0.01%
300
– –
NVS icon
410
Novartis
NVS
$293B
$4K ﹤0.01%
50
– –
ORI icon
411
Old Republic International
ORI
$10.3B
$4K ﹤0.01%
166
– –
SLV icon
412
iShares Silver Trust
SLV
$27.1B
$4K ﹤0.01%
153
– –
SNAP icon
413
Snap
SNAP
$7.62B
$4K ﹤0.01%
100
– –
TDS icon
414
Telephone and Data Systems
TDS
$3.91B
$4K ﹤0.01%
223
– –
USFD icon
415
US Foods
USFD
$21.4B
$4K ﹤0.01%
101
– –
AKU
416
DELISTED
Akumin Inc
AKU
$4K ﹤0.01%
3,385
– –
BBC icon
417
Virtus Biotech Clinical Trials ETF
BBC
$53.5M
$3K ﹤0.01%
117
– –
CNX icon
418
CNX Resources
CNX
$4.71B
$3K ﹤0.01%
+141
New +$2.35K
COIN icon
419
Coinbase
COIN
$41.4B
$3K ﹤0.01%
15
– –
FNDA icon
420
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$3K ﹤0.01%
96
– –
FVD icon
421
First Trust Value Line Dividend Fund
FVD
$8.27B
$3K ﹤0.01%
75
– –
JCI icon
422
Johnson Controls International
JCI
$85.7B
$3K ﹤0.01%
39
– –
LCID icon
423
Lucid Motors
LCID
$2.87B
$3K ﹤0.01%
10
– –
LCTX icon
424
Lineage Cell Therapeutics
LCTX
$289M
$3K ﹤0.01%
2,000
– –
LH icon
425
Labcorp
LH
$23.2B
$3K ﹤0.01%
12
– –
15 16
17
18 19

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.