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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
VICI icon
76
VICI Properties
VICI
$29.9B
$194K 0.06%
6,834
+61
+0.9% +$1.71K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.4B
$187K 0.06%
1,498
+62
+4% +$7.8K
WRB icon
78
W.R. Berkley
WRB
$26B
$180K 0.05%
4,050
– –
XYZ
79
Block Inc
XYZ
$48.5B
$179K 0.05%
1,318
+111
+9% +$13.4K
VUG icon
80
Vanguard Growth ETF
VUG
$224B
$167K 0.05%
3,474
– –
VZ icon
81
Verizon
VZ
$183B
$166K 0.05%
3,251
+11
+0.3% +$583
FISV
82
Fiserv Inc
FISV
$27.6B
$163K 0.05%
1,608
-160
-9% -$16.2K
BMI icon
83
Badger Meter
BMI
$4.41B
$156K 0.05%
1,562
– –
BAC icon
84
Bank of America
BAC
$432B
$155K 0.05%
3,754
+20
+0.5% +$902
TMUS icon
85
T-Mobile US
TMUS
$209B
$155K 0.05%
1,210
– –
ADP icon
86
Automatic Data Processing
ADP
$103B
$154K 0.05%
675
– –
ALL icon
87
Allstate
ALL
$62.3B
$152K 0.04%
1,100
-36
-3% -$4.52K
AXP icon
88
American Express
AXP
$247B
$152K 0.04%
813
+2
+0.2% +$361
BABA icon
89
Alibaba
BABA
$282B
$148K 0.04%
1,364
– –
CINF icon
90
Cincinnati Financial
CINF
$27.3B
$139K 0.04%
1,025
+6
+0.6% +$737
NFLX icon
91
Netflix
NFLX
$313B
$139K 0.04%
3,720
+920
+33% +$38.3K
FMB icon
92
First Trust Managed Municipal ETF
FMB
$2.05B
$135K 0.04%
2,547
+750
+42% +$41.3K
GE icon
93
GE Aerospace
GE
$361B
$135K 0.04%
2,369
+1
+0% +$60
ORCL icon
94
Oracle
ORCL
$358B
$134K 0.04%
1,625
– –
MA icon
95
Mastercard
MA
$487B
$133K 0.04%
372
– –
AMGN icon
96
Amgen
AMGN
$201B
$132K 0.04%
546
-22
-4% -$5.05K
WFC icon
97
Wells Fargo
WFC
$267B
$132K 0.04%
2,726
-589
-18% -$31.5K
MPT
98
Medical Properties Trust
MPT
$2.88B
$130K 0.04%
6,164
+25
+0.4% +$539
XCEM icon
99
Columbia EM Core ex-China ETF
XCEM
$1.93B
$127K 0.04%
4,162
– –
SYK icon
100
Stryker
SYK
$127B
$126K 0.04%
470
-19
-4% -$4.92K
2 3
4
5 6

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.