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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
ESPR
476
DELISTED
Esperion Therapeutics
ESPR
$1K ﹤0.01%
+261
New +$1.12K
FLO icon
477
Flowers Foods
FLO
$1.8B
$1K ﹤0.01%
34
+1
+3% +$27
FXI icon
478
iShares China Large-Cap ETF
FXI
$4.25B
$1K ﹤0.01%
27
– –
B
479
Barrick Mining
B
$58.5B
$1K ﹤0.01%
54
– –
GROY icon
480
Gold Royalty Corp
GROY
$589M
$1K ﹤0.01%
230
– –
HL icon
481
Hecla Mining
HL
$9.61B
$1K ﹤0.01%
100
+99
+9,900% +$573
IAG icon
482
IAMGOLD
IAG
$8.17B
$1K ﹤0.01%
175
– –
IQ icon
483
iQIYI
IQ
$1.15B
$1K ﹤0.01%
223
– –
KO icon
484
Coca-Cola
KO
$351B
$1K ﹤0.01%
10
– –
LFMD icon
485
LifeMD
LFMD
$201M
$1K ﹤0.01%
300
– –
MAR icon
486
Marriott International
MAR
$96.6B
$1K ﹤0.01%
3
– –
OR icon
487
OR Royalties Inc
OR
$5.31B
$1K ﹤0.01%
70
– –
PPTA
488
Perpetua Resources
PPTA
$2.11B
$1K ﹤0.01%
150
– –
RBLX icon
489
Roblox
RBLX
$37B
$1K ﹤0.01%
29
– –
RIVN icon
490
Rivian
RIVN
$25.3B
$1K ﹤0.01%
19
– –
SAM icon
491
Boston Beer
SAM
$1.86B
$1K ﹤0.01%
3
– –
SCHE icon
492
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1K ﹤0.01%
54
+2
+4% +$58
SCHV
493
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1K ﹤0.01%
27
– –
SOFI icon
494
SoFi Technologies
SOFI
$22.2B
$1K ﹤0.01%
+55
New +$632
SRDX
495
DELISTED
Surmodics
SRDX
$1K ﹤0.01%
20
– –
UPST icon
496
Upstart Holdings
UPST
$2.82B
$1K ﹤0.01%
+6
New +$691
WAB icon
497
Wabtec
WAB
$44.5B
$1K ﹤0.01%
10
– –
ZKIN icon
498
ZK International Group
ZKIN
$79.7M
$1K ﹤0.01%
86
– –
DJT icon
499
Trump Media & Technology Group
DJT
$2.68B
$1K ﹤0.01%
15
+5
+50% +$376
HGEN
500
DELISTED
HUMANIGEN, INC.
HGEN
$1K ﹤0.01%
397
– –
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 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.