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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

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

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

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
401
Dropbox
DBX
$7.16B
$2K ﹤0.01%
107
– –
EMB icon
402
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$2K ﹤0.01%
22
– –
ESPR
403
DELISTED
Esperion Therapeutics
ESPR
$2K ﹤0.01%
261
– –
FNDA icon
404
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2K ﹤0.01%
96
– –
FVRR icon
405
Fiverr
FVRR
$409M
$2K ﹤0.01%
+60
New +$2.85K
GPC icon
406
Genuine Parts
GPC
$17.2B
$2K ﹤0.01%
15
– –
JCI icon
407
Johnson Controls International
JCI
$86.6B
$2K ﹤0.01%
39
– –
JSML icon
408
Janus Henderson Small Cap Growth Alpha ETF
JSML
$359M
$2K ﹤0.01%
+37
New +$1.88K
LCID icon
409
Lucid Motors
LCID
$2.78B
$2K ﹤0.01%
10
– –
LH icon
410
Labcorp
LH
$23.1B
$2K ﹤0.01%
12
– –
MIDD icon
411
Middleby
MIDD
$6.08B
$2K ﹤0.01%
12
– –
NCNO icon
412
nCino
NCNO
$1.97B
$2K ﹤0.01%
67
-439
-87% -$15.5K
NOV icon
413
NOV
NOV
$6.99B
$2K ﹤0.01%
125
– –
PATH icon
414
UiPath
PATH
$6.3B
$2K ﹤0.01%
+88
New +$1.65K
PAYC icon
415
Paycom
PAYC
$6.82B
$2K ﹤0.01%
+7
New +$2.07K
PL icon
416
Planet Labs
PL
$8.17B
$2K ﹤0.01%
500
– –
TTD icon
417
Trade Desk
TTD
$8.77B
$2K ﹤0.01%
50
– –
LBAI
418
DELISTED
Lakeland Bancorp Inc
LBAI
$2K ﹤0.01%
146
+1
+0.7% +$15
VMW
419
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
+15
New +$1.7K
AKU
420
DELISTED
Akumin Inc
AKU
$2K ﹤0.01%
3,385
– –
MMX
421
DELISTED
Maverix Metals Inc. Common Shares
MMX
$2K ﹤0.01%
+565
New +$2.57K
ADSK icon
422
Autodesk
ADSK
$45.9B
$1K ﹤0.01%
+8
New +$1.54K
AFRM icon
423
Affirm
AFRM
$25.7B
$1K ﹤0.01%
43
-132
-75% -$3.59K
APTV icon
424
Aptiv
APTV
$12.4B
$1K ﹤0.01%
+10
New +$1.02K
ARKW icon
425
ARK Web x.0 ETF
ARKW
$1.65B
$1K ﹤0.01%
11
– –
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 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 Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

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.