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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

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

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

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
LMT icon
551
Lockheed Martin
LMT
$117B
– –
-11
Closed -$4K
LNSR icon
552
LENSAR
LNSR
$71.2M
$0 ﹤0.01%
5
– –
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$0 ﹤0.01%
1
– –
LXP icon
554
LXP Industrial Trust
LXP
$3.45B
– –
-67
Closed -$5K
MOO icon
555
VanEck Agribusiness ETF
MOO
$982M
– –
-10
Closed -$1K
MS icon
556
Morgan Stanley
MS
$339B
– –
-105
Closed -$10K
MSI icon
557
Motorola Solutions
MSI
$68.6B
– –
-38
Closed -$10K
MUX icon
558
McEwen Inc
MUX
$978M
$0 ﹤0.01%
2
– –
NGD
559
DELISTED
New Gold Inc
NGD
$0 ﹤0.01%
133
– –
NOC icon
560
Northrop Grumman
NOC
$74.1B
– –
-16
Closed -$6K
NRO
561
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
– –
-1,344
Closed -$7K
NYC
562
American Strategic Investment Co
NYC
$24.6M
– –
-28
Closed -$2K
OGN icon
563
Organon & Co
OGN
$3.55B
$0 ﹤0.01%
3
-4
-57% -$137
OXM icon
564
Oxford Industries
OXM
$604M
$0 ﹤0.01%
2
– –
PINS icon
565
Pinterest
PINS
$13B
$0 ﹤0.01%
10
– –
PL.WS
566
DELISTED
Planet Labs PBC Warrants
PL.WS
$0 ﹤0.01%
100
– –
PLAY icon
567
Dave & Buster's
PLAY
$354M
$0 ﹤0.01%
10
– –
PPL
568
PPL Corp
PPL
$27B
– –
-5,850
Closed -$176K
PSLV icon
569
Sprott Physical Silver Trust
PSLV
$11.5B
– –
-200
Closed -$2K
PTON icon
570
Peloton Interactive
PTON
$2.65B
– –
-40
Closed -$1K
PZA icon
571
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
– –
-7
Closed –
QABA icon
572
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.9M
– –
-290
Closed -$17K
RTX icon
573
RTX Corp
RTX
$261B
$0 ﹤0.01%
4
– –
SLB icon
574
SLB Ltd
SLB
$70.3B
$0 ﹤0.01%
+6
New +$235
SMOG icon
575
VanEck Low Carbon Energy ETF
SMOG
$136M
– –
-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 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.