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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
-2.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$57.9M
(-13%)
Cap. Flow
-$43.8M
Cap. Flow
% of AUM
-11.35%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
109
New
3
Increased
14
Reduced
12
Closed
74
Avg Time Held Equity + Options
4
years
Top 10 Avg Time Held Equity + Options
2.9
years
Top 20 Avg Time Held Equity + Options
4
years
Avg Time Held Equity only
4.2
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$18.6M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$6.98M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.61M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$22.2M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$9.76M |
| 3 |
Microsoft
MSFT
|
+$2.71M |
| 4 |
Home Depot
HD
|
+$2.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$2.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.19% |
| 2 | Technology | 5.27% |
| 3 | Financials | 1.25% |
| 4 | Consumer Discretionary | 0.64% |
| 5 | Real Estate | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Nike
NKE
$55.2B
| – | – |
-2,876
| Closed | -$218K | – |
|
77
NVIDIA
NVDA
$5.25T
| – | – |
-5,432
| Closed | -$729K | – |
|
78
Oracle
ORCL
$408B
| – | – |
-2,373
| Closed | -$395K | – |
|
79
O'Reilly Automotive
ORLY
$71.6B
| – | – |
-5,325
| Closed | -$421K | – |
|
80
Palo Alto Networks
PANW
$303B
| – | – |
-2,320
| Closed | -$422K | – |
|
81
Procter & Gamble
PG
$365B
| – | – |
-6,111
| Closed | -$1.02M | – |
|
82
Palantir
PLTR
$482B
| – | – |
-2,787
| Closed | -$211K | – |
|
83
Invesco Aerospace & Defense ETF
PPA
$7.56B
| – | – |
-1,744
| Closed | -$200K | – |
|
84
Invesco Large Cap Value ETF
PWV
$1.87B
| – | – |
-5,825
| Closed | -$331K | – |
|
85
PayPal
PYPL
$48.9B
| – | – |
-8,417
| Closed | -$718K | – |
|
86
Invesco QQQ Trust
QQQ
$487B
| – | – |
-2,916
| Closed | -$1.49M | – |
|
87
Starbucks
SBUX
$110B
| – | – |
-4,427
| Closed | -$404K | – |
|
88
Charles Schwab
SCHW
$163B
| – | – |
-3,417
| Closed | -$253K | – |
|
89
Shopify
SHOP
$229B
| – | – |
-7,974
| Closed | -$848K | – |
|
90
Snowflake
SNOW
$118B
| – | – |
-1,312
| Closed | -$203K | – |
|
91
SoFi Technologies
SOFI
$19.5B
| – | – |
-12,108
| Closed | -$186K | – |
|
92
T-Mobile US
TMUS
$168B
| – | – |
-1,222
| Closed | -$270K | – |
|
93
Tesla
TSLA
$1.43T
| – | – |
-1,034
| Closed | -$418K | – |
|
94
Visa
V
$750B
| – | – |
-1,152
| Closed | -$364K | – |
|
95
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
| – | – |
-880
| Closed | -$246K | – |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.2B
| – | – |
-4,209
| Closed | -$338K | – |
|
97
Vanguard FTSE Europe ETF
VGK
$29.7B
| – | – |
-4,448
| Closed | -$282K | – |
|
98
Vanguard Health Care ETF
VHT
$19.9B
| – | – |
-960
| Closed | -$244K | – |
|
99
Vanguard Russell 1000 ETF
VONE
$9.05B
| – | – |
-896
| Closed | -$239K | – |
|
100
Vanguard S&P 500 ETF
VOO
$1.05T
| – | – |
-1,376
| Closed | -$741K | – |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q1 2025 Portfolio in Review
As of Q1 2025, O'Dell Group held 109 positions worth $386M, down 13% from $444M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
O'Dell Group withdrew a net $43.8M in Q1 2025, closing 74 positions and reducing 12 holdings. Its most notable exit was First Trust Consumer Discretionary AlphaDEX Fund, an estimated $22.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 86% a quarter earlier, followed by Technology and Financials.
Against the trend, O'Dell Group opened a new position in First Trust Utilities AlphaDEX Fund worth $19.2M.
- O'Dell Group's largest Q1 2025 buy was First Trust Utilities AlphaDEX Fund: 468,749 shares worth $19.2M.
- O'Dell Group added most to First Trust Financials AlphaDEX Fund in Q1 2025, an estimated $6.98M increase.
- O'Dell Group's biggest Q1 2025 reduction was First Trust Nasdaq Semiconductor ETF, cutting an estimated $9.76M.
- O'Dell Group fully exited First Trust Consumer Discretionary AlphaDEX Fund in Q1 2025, selling an estimated $22.2M.
- O'Dell Group's ten largest holdings make up 71% of its $386M portfolio in Q1 2025.
- O'Dell Group opened 3 new positions and closed 74 in Q1 2025.
- O'Dell Group's portfolio value fell 13% quarter-over-quarter to $386M.
Based on O'Dell Group's 13F filing for Q1 2025, filed 21 Apr 2025.