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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
-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
Avg Time Held
0.6 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
2.5 years

Top Buys

Rank Stock Value
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 icon
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

Rank Stock Value
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 icon
PPL Corp
PPL
+$176K

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.55%
2 Technology 6.59%
3 Financials 2.19%
4 Consumer Discretionary 1.95%
5 Real Estate 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IDXX icon
151
Idexx Laboratories
IDXX
$44B
$62K 0.02%
+113
New +$59.4K
2022 Q1
0 quarters
SWKS icon
152
Skyworks Solutions
SWKS
$18.8B
$60K 0.02%
450
– –
2021 Q3
2 quarters
FBGX icon
153
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$60K 0.02%
84
– –
2021 Q3
2 quarters
MOH icon
154
Molina Healthcare
MOH
$10.8B
$59K 0.02%
177
– –
2021 Q3
2 quarters
EBAY icon
155
eBay
EBAY
$53.3B
$58K 0.02%
1,010
+4
+0.4% +$233
2021 Q3
2 quarters
IWM icon
156
iShares Russell 2000 ETF
IWM
$76.2B
$58K 0.02%
284
– –
2021 Q3
2 quarters
MCK icon
157
McKesson
MCK
$117B
$57K 0.02%
187
– –
2021 Q3
2 quarters
NEOG icon
158
Neogen
NEOG
$2.56B
$57K 0.02%
1,842
– –
2021 Q3
2 quarters
SCHB icon
159
Schwab US Broad Market ETF
SCHB
$44.3B
$57K 0.02%
3,192
-480
-13% -$8.43K
2021 Q3
2 quarters
AMD icon
160
Advanced Micro Devices
AMD
$872B
$56K 0.02%
513
+5
+1% +$597
2021 Q3
2 quarters
MU icon
161
Micron Technology
MU
$1.01T
$55K 0.02%
707
– –
2021 Q3
2 quarters
PM icon
162
Philip Morris
PM
$318B
$55K 0.02%
587
+6
+1% +$600
2021 Q3
2 quarters
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$55K 0.02%
350
– –
2021 Q3
2 quarters
RSG icon
164
Republic Services
RSG
$70.3B
$54K 0.02%
410
– –
2021 Q3
2 quarters
INTU icon
165
Intuit
INTU
$86.2B
$53K 0.02%
110
+30
+38% +$15.4K
2021 Q3
2 quarters
ITM icon
166
VanEck Intermediate Muni ETF
ITM
$2.14B
$53K 0.02%
1,125
– –
2021 Q3
2 quarters
MDT icon
167
Medtronic
MDT
$121B
$53K 0.02%
477
-40
-8% -$4.23K
2021 Q3
2 quarters
EW icon
168
Edwards Lifesciences
EW
$49.8B
$52K 0.02%
444
+390
+722% +$43.8K
2021 Q3
2 quarters
WDAY icon
169
Workday
WDAY
$45.8B
$52K 0.02%
+217
New +$51.7K
2022 Q1
0 quarters
CSGP icon
170
CoStar Group
CSGP
$12.9B
$51K 0.02%
+761
New +$50.5K
2022 Q1
0 quarters
GIS icon
171
General Mills
GIS
$17.4B
$50K 0.01%
734
+4
+0.5% +$268
2021 Q3
2 quarters
FICO icon
172
Fair Isaac
FICO
$16.4B
$49K 0.01%
+105
New +$49.6K
2022 Q1
0 quarters
GILD icon
173
Gilead Sciences
GILD
$193B
$49K 0.01%
817
+3
+0.4% +$192
2021 Q3
2 quarters
CMCSA icon
174
Comcast
CMCSA
$77.9B
$48K 0.01%
1,025
-68
-6% -$3.27K
2021 Q3
2 quarters
DEO icon
175
Diageo
DEO
$52.7B
$48K 0.01%
237
– –
2021 Q3
2 quarters
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 Miscellaneous at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

  • 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.