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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
+7.58%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$401M
AUM Growth
+$15M
(+3.9%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
36
New
3
Increased
6
Reduced
15
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
+$20.6M |
| 2 |
Vanguard Financials ETF
VFH
|
+$2.24M |
| 3 |
NVIDIA
NVDA
|
+$1.6M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$1.55M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$668K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$20.6M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$2.93M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.3M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.23% |
| 2 | Technology | 5.17% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Real Estate | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-34,385
| Closed | -$1.5M |
|
27
Energy Transfer Partners
ET
$74B
| – | – |
-13,300
| Closed | -$247K |
|
28
First Trust Dorsey Wright Focus 5 ETF
FV
$3.81B
| – | – |
-17,796
| Closed | -$976K |
|
29
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.08B
| – | – |
-11,187
| Closed | -$851K |
|
30
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.16B
| – | – |
-24,529
| Closed | -$1.06M |
|
|
MRCC
31
DELISTED
Monroe Capital Corp
MRCC
| – | – |
-22,849
| Closed | -$237K |
|
|
32
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
| – | – |
-118,455
| Closed | -$20.6M |
|
33
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-13,147
| Closed | -$368K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$241B
| – | – |
-16,535
| Closed | -$840K |
|
35
Vanguard Total International Stock ETF
VXUS
$167B
| – | – |
-16,342
| Closed | -$1.01M |
|
|
UCB
36
United Community Banks
UCB
$4.3B
| – | – |
-12,280
| Closed | -$345K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q2 2025 Portfolio in Review
As of Q2 2025, O'Dell Group held 36 positions worth $401M, up 3.9% from $386M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
O'Dell Group's Q2 2025 filing shows 3 new, 6 increased, 15 reduced and 12 closed positions. Its largest new stake was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 216,849 shares worth $21.4M. The largest sale was First Trust NASDAQ-100 Technology Index Fund, an estimated $20.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- O'Dell Group's largest Q2 2025 buy was First Trust NASDAQ 100 ex-Technology Sector Index Fund: 216,849 shares worth $21.4M.
- O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2025, an estimated $1.55M increase.
- O'Dell Group's biggest Q2 2025 reduction was First Trust Financials AlphaDEX Fund, cutting an estimated $2.93M.
- O'Dell Group fully exited First Trust NASDAQ-100 Technology Index Fund in Q2 2025, selling an estimated $20.6M.
- O'Dell Group's ten largest holdings make up 72% of its $401M portfolio in Q2 2025.
- O'Dell Group opened 3 new positions and closed 12 in Q2 2025.
- O'Dell Group's portfolio value rose 3.9% quarter-over-quarter to $401M.
Based on O'Dell Group's 13F filing for Q2 2025, filed 6 Aug 2025.