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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
Cap. Flow
+$9.59M
Cap. Flow %
2.83%
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
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 icon
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 icon
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
ESPR icon
476
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+261
New +$1.12K
2022 Q1
0 quarters
FLO icon
477
Flowers Foods
FLO
$1.3B
$1K ﹤0.01%
34
+1
+3% +$27
2021 Q3
2 quarters
FXI icon
478
iShares China Large-Cap ETF
FXI
$3.89B
$1K ﹤0.01%
27
– –
2021 Q3
2 quarters
B icon
479
Barrick Mining
B
$66.6B
$1K ﹤0.01%
54
– –
2021 Q3
2 quarters
GROY icon
480
Gold Royalty Corp
GROY
$686M
$1K ﹤0.01%
230
– –
2021 Q3
2 quarters
HL icon
481
Hecla Mining
HL
$10.2B
$1K ﹤0.01%
100
+99
+9,900% +$573
2021 Q3
2 quarters
IAG icon
482
IAMGOLD
IAG
$10.2B
$1K ﹤0.01%
175
– –
2021 Q3
2 quarters
IQ icon
483
iQIYI
IQ
$923M
$1K ﹤0.01%
223
– –
2021 Q3
2 quarters
KO icon
484
Coca-Cola
KO
$400B
$1K ﹤0.01%
10
– –
2021 Q3
2 quarters
LFMD icon
485
LifeMD
LFMD
$116M
$1K ﹤0.01%
300
– –
2021 Q3
2 quarters
MAR icon
486
Marriott International
MAR
$102B
$1K ﹤0.01%
3
– –
2021 Q3
2 quarters
OR icon
487
OR Royalties Inc
OR
$6.62B
$1K ﹤0.01%
70
– –
2021 Q3
2 quarters
PPTA icon
488
Perpetua Resources
PPTA
$2.35B
$1K ﹤0.01%
150
– –
2021 Q3
2 quarters
RBLX icon
489
Roblox
RBLX
$35.2B
$1K ﹤0.01%
29
– –
2021 Q3
2 quarters
RIVN icon
490
Rivian
RIVN
$18.1B
$1K ﹤0.01%
19
– –
2021 Q4
1 quarter
SAM icon
491
Boston Beer
SAM
$1.85B
$1K ﹤0.01%
3
– –
2021 Q3
2 quarters
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1K ﹤0.01%
54
+2
+4% +$58
2021 Q3
2 quarters
SCHV icon
493
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1K ﹤0.01%
27
– –
2021 Q3
2 quarters
SOFI icon
494
SoFi Technologies
SOFI
$18.7B
$1K ﹤0.01%
+55
New +$632
2022 Q1
0 quarters
SRDX icon
495
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
20
– –
2021 Q3
2 quarters
UPST icon
496
Upstart Holdings
UPST
$2.28B
$1K ﹤0.01%
+6
New +$691
2022 Q1
0 quarters
WAB icon
497
Wabtec
WAB
$48.3B
$1K ﹤0.01%
10
– –
2021 Q3
2 quarters
ZKIN icon
498
ZK International Group
ZKIN
$98.4M
$1K ﹤0.01%
86
– –
2021 Q3
2 quarters
DJT icon
499
Trump Media & Technology Group
DJT
$1.93B
$1K ﹤0.01%
15
+5
+50% +$376
2021 Q4
1 quarter
HGEN
500
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
397
– –
2021 Q4
1 quarter
18 19
20
21 22

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 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.