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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
-17.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$45.7M
(-23%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-6.86%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
64
New
1
Increased
6
Reduced
15
Closed
41
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
+$5.75M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.31M |
| 3 |
Home Depot
HD
|
+$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$1.33M |
| 5 |
Amazon
AMZN
|
+$1.09M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.4% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$349B
| – | – |
-4,545
| Closed | -$568K |
|
52
Invesco QQQ Trust
QQQ
$466B
| – | – |
-1,156
| Closed | -$246K |
|
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
| – | – |
-8,264
| Closed | -$259K |
|
54
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| – | – |
-7,875
| Closed | -$243K |
|
55
AT&T
T
$151B
| – | – |
-9,031
| Closed | -$267K |
|
56
Alaunos Therapeutics
TCRT
$4.96M
| – | – |
-68
| Closed | -$48K |
|
57
Tesla
TSLA
$1.43T
| – | – |
-20,790
| Closed | -$580K |
|
58
Visa
V
$682B
| – | – |
-1,395
| Closed | -$262K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| – | – |
-2,242
| Closed | -$205K |
|
60
Vanguard S&P 500 ETF
VOO
$974B
| – | – |
-889
| Closed | -$263K |
|
|
61
Vanguard Value ETF
VTV
$186B
| – | – |
-11,112
| Closed | -$1.33M |
|
62
Verizon
VZ
$182B
| – | – |
-3,742
| Closed | -$230K |
|
|
BMY.RT
63
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,846
| Closed | -$33K |
|
|
CHK
64
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-120
| Closed | -$20K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q1 2020 Portfolio in Review
As of Q1 2020, O'Dell Group held 64 positions worth $154M, down 23% from $199M the previous quarter. Its ten largest holdings account for 79% of the portfolio.
O'Dell Group withdrew a net $10.6M in Q1 2020, closing 41 positions and reducing 15 holdings. Its most notable exit was First Trust Financials AlphaDEX Fund, an estimated $5.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 4.6% of assets, down from 4.7% a quarter earlier, followed by Financials and Healthcare.
Against the trend, O'Dell Group opened a new position in First Trust Health Care AlphaDEX Fund worth $4.03M.
- O'Dell Group's largest Q1 2020 buy was First Trust Health Care AlphaDEX Fund: 54,464 shares worth $4.03M.
- O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2020, an estimated $10.1M increase.
- O'Dell Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.31M.
- O'Dell Group fully exited First Trust Financials AlphaDEX Fund in Q1 2020, selling an estimated $5.75M.
- O'Dell Group's ten largest holdings make up 79% of its $154M portfolio in Q1 2020.
- O'Dell Group opened 1 new position and closed 41 in Q1 2020.
- O'Dell Group's portfolio value fell 23% quarter-over-quarter to $154M.
Based on O'Dell Group's 13F filing for Q1 2020, filed 12 May 2020.