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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
LMT icon
551
Lockheed Martin
LMT
$127B
– –
-11
Closed -$4K –
LNSR icon
552
LENSAR
LNSR
$71.7M
$0 ﹤0.01%
5
– –
2021 Q4
1 quarter
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$0 ﹤0.01%
1
– –
2021 Q3
2 quarters
LXP icon
554
LXP Industrial Trust
LXP
$3.6B
– –
-67
Closed -$5K –
MOO icon
555
VanEck Agribusiness ETF
MOO
$1.14B
– –
-10
Closed -$1K –
MS icon
556
Morgan Stanley
MS
$284B
– –
-105
Closed -$10K –
MSI icon
557
Motorola Solutions
MSI
$76.8B
– –
-38
Closed -$10K –
MUX icon
558
McEwen Inc
MUX
$991M
$0 ﹤0.01%
2
– –
2021 Q3
2 quarters
NGD
559
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
133
– –
2021 Q3
2 quarters
NOC icon
560
Northrop Grumman
NOC
$73.8B
– –
-16
Closed -$6K –
NRO icon
561
Neuberger Real Estate Securities Income Fund Inc
NRO
$159M
– –
-1,344
Closed -$7K –
NYC icon
562
American Strategic Investment Co
NYC
$18.2M
– –
-28
Closed -$2K –
OGN icon
563
Organon & Co
OGN
$3.62B
$0 ﹤0.01%
3
-4
-57% -$137
2021 Q3
2 quarters
OXM icon
564
Oxford Industries
OXM
$397M
$0 ﹤0.01%
2
– –
2021 Q3
2 quarters
PINS icon
565
Pinterest
PINS
$12.4B
$0 ﹤0.01%
10
– –
2021 Q3
2 quarters
PL.WS icon
566
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
100
– –
2021 Q4
1 quarter
PLAY icon
567
Dave & Buster's
PLAY
$265M
$0 ﹤0.01%
10
– –
2021 Q3
2 quarters
PPL icon
568
PPL Corp
PPL
$26.5B
– –
-5,850
Closed -$176K –
PSLV icon
569
Sprott Physical Silver Trust
PSLV
$11.7B
– –
-200
Closed -$2K –
PTON icon
570
Peloton Interactive
PTON
$2.27B
– –
-40
Closed -$1K –
PZA icon
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.08B
– –
-7
Closed – –
QABA icon
572
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$84.1M
– –
-290
Closed -$17K –
RTX icon
573
RTX Corp
RTX
$262B
$0 ﹤0.01%
4
– –
2021 Q3
2 quarters
SLB icon
574
SLB Ltd
SLB
$73.6B
$0 ﹤0.01%
+6
New +$235
2022 Q1
0 quarters
SMOG icon
575
VanEck Low Carbon Energy ETF
SMOG
$126M
– –
-63
Closed -$10K –
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 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.