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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 85.08%
2 Technology 5.49%
3 Financials 2.12%
4 Consumer Discretionary 1.66%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUGT icon
526
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.3B
– –
-100
Closed -$7K
NVO
527
Novo Nordisk
NVO
$206B
– –
-124
Closed -$7K
OGN icon
528
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
3
– –
ONCO icon
529
Onconetix
ONCO
$4.47M
– –
0
– –
OPEN icon
530
Opendoor
OPEN
$3.06B
– –
-672
Closed -$6K
OR icon
531
OR Royalties Inc
OR
$6.99B
– –
-70
Closed -$1K
OXM icon
532
Oxford Industries
OXM
$462M
– –
-2
Closed –
PGEN icon
533
Precigen
PGEN
$2.54B
– –
-878
Closed -$2K
PGR icon
534
Progressive
PGR
$127B
– –
-46
Closed -$5K
PHO icon
535
Invesco Water Resources ETF
PHO
$2B
– –
-31
Closed -$2K
PHYS icon
536
Sprott Physical Gold
PHYS
$15.9B
– –
-100
Closed -$2K
PINS icon
537
Pinterest
PINS
$11.6B
$0 ﹤0.01%
10
– –
PL.WS
538
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
100
– –
PLAY icon
539
Dave & Buster's
PLAY
$303M
– –
-10
Closed –
PNNT
540
Pennant Park Investment Corp
PNNT
$244M
– –
-1,038
Closed -$8K
PNW icon
541
Pinnacle West Capital
PNW
$11.8B
– –
-59
Closed -$5K
POOL icon
542
Pool Corp
POOL
$6.73B
– –
-35
Closed -$15K
POST icon
543
Post Holdings
POST
$3.84B
$0 ﹤0.01%
5
-215
-98% -$16.7K
PPTA
544
Perpetua Resources
PPTA
$3.14B
– –
-150
Closed -$1K
RGLD icon
545
Royal Gold
RGLD
$22.2B
– –
-108
Closed -$15K
RIG icon
546
Transocean
RIG
$6.53B
– –
-590
Closed -$3K
RIVN icon
547
Rivian
RIVN
$22.8B
$0 ﹤0.01%
19
– –
RTX icon
548
RTX Corp
RTX
$271B
$0 ﹤0.01%
4
– –
SA
549
Seabridge Gold
SA
$3.43B
– –
-250
Closed -$5K
SAND
550
DELISTED
Sandstorm Gold
SAND
– –
-1,500
Closed -$12K
20 21
22
23 24

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 Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Technology and Financials.

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.