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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
IDXX icon
151
Idexx Laboratories
IDXX
$44.3B
$62K 0.02%
+113
New +$59.4K
SWKS icon
152
Skyworks Solutions
SWKS
$8.85B
$60K 0.02%
450
– –
FBGX
153
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$60K 0.02%
84
– –
MOH icon
154
Molina Healthcare
MOH
$11.6B
$59K 0.02%
177
– –
EBAY icon
155
eBay
EBAY
$49.6B
$58K 0.02%
1,010
+4
+0.4% +$233
IWM icon
156
iShares Russell 2000 ETF
IWM
$82.5B
$58K 0.02%
284
– –
MCK icon
157
McKesson
MCK
$98.6B
$57K 0.02%
187
– –
NEOG icon
158
Neogen
NEOG
$2.22B
$57K 0.02%
1,842
– –
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$43.2B
$57K 0.02%
3,192
-480
-13% -$8.43K
AMD icon
160
Advanced Micro Devices
AMD
$821B
$56K 0.02%
513
+5
+1% +$597
MU icon
161
Micron Technology
MU
$1.01T
$55K 0.02%
707
– –
PM icon
162
Philip Morris
PM
$298B
$55K 0.02%
587
+6
+1% +$600
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$55K 0.02%
350
– –
RSG icon
164
Republic Services
RSG
$68B
$54K 0.02%
410
– –
INTU icon
165
Intuit
INTU
$80B
$53K 0.02%
110
+30
+38% +$15.4K
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.17B
$53K 0.02%
1,125
– –
MDT icon
167
Medtronic
MDT
$106B
$53K 0.02%
477
-40
-8% -$4.23K
EW icon
168
Edwards Lifesciences
EW
$49.5B
$52K 0.02%
444
+390
+722% +$43.8K
WDAY icon
169
Workday
WDAY
$35.7B
$52K 0.02%
+217
New +$51.7K
CSGP icon
170
CoStar Group
CSGP
$12.2B
$51K 0.02%
+761
New +$50.5K
GIS icon
171
General Mills
GIS
$20.2B
$50K 0.01%
734
+4
+0.5% +$268
FICO icon
172
Fair Isaac
FICO
$29B
$49K 0.01%
+105
New +$49.6K
GILD icon
173
Gilead Sciences
GILD
$167B
$49K 0.01%
817
+3
+0.4% +$192
CMCSA icon
174
Comcast
CMCSA
$85.1B
$48K 0.01%
1,025
-68
-6% -$3.27K
DEO icon
175
Diageo
DEO
$46.4B
$48K 0.01%
237
– –
5 6
7
8 9

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.