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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
+7.08%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$286M
AUM Growth
+$28.6M
Cap. Flow
+$12.4M
Cap. Flow %
4.33%
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5

Top Buys

1
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$11.9M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$10.3M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.64M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.99M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.88M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$10.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$10M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$677K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$666K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.94%
3 Financials 1.49%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USAC icon
76
USA Compression Partners
USAC
$3.87B
– –
-14,520
Closed -$197K
BMY.RT
77
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-14,878
Closed -$10K
1 2 3
4

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 2021 Portfolio in Review

As of Q1 2021, O'Dell Group held 77 positions worth $286M, up 11% from $257M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

O'Dell Group deployed $12.4M of net new capital in Q1 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was First Trust Industrials/Producer Durables AlphaDEX Fund: 223,762 shares worth $12.7M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.4% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $10M trimmed.

  • O'Dell Group's largest Q1 2021 buy was First Trust Industrials/Producer Durables AlphaDEX Fund: 223,762 shares worth $12.7M.
  • O'Dell Group added most to iShares Core Dividend Growth ETF in Q1 2021, an estimated $2.64M increase.
  • O'Dell Group's biggest Q1 2021 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $10M.
  • O'Dell Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2021, selling an estimated $10.9M.
  • O'Dell Group's ten largest holdings make up 69% of its $286M portfolio in Q1 2021.
  • O'Dell Group opened 9 new positions and closed 5 in Q1 2021.
  • O'Dell Group's portfolio value rose 11% quarter-over-quarter to $286M.

Based on O'Dell Group's 13F filing for Q1 2021, filed 29 Apr 2021.