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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
-12.94%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$282M
AUM Growth
-$56.7M
Cap. Flow
-$11.3M
Cap. Flow %
-3.99%
Top 10 Hldgs %
70.43%
Holding
595
New
52
Increased
98
Reduced
85
Closed
103

Top Buys

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$13.7M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$2.14M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$12.2M
2
SCHP icon
Schwab US TIPS ETF
SCHP
+$12.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
176
CoStar Group
CSGP
$12.4B
$37K 0.01%
610
-151
-20% -$9.15K
NFLX icon
177
Netflix
NFLX
$313B
$37K 0.01%
2,130
-1,590
-43% -$35.3K
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$37K 0.01%
526
– –
SPDW icon
179
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$36K 0.01%
1,249
– –
MMP
180
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K 0.01%
750
– –
AOA icon
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$35K 0.01%
577
+1
+0.2% +$64
DXCM icon
182
DexCom
DXCM
$30.1B
$34K 0.01%
460
-136
-23% -$12.4K
RSG icon
183
Republic Services
RSG
$69.1B
$34K 0.01%
260
-150
-37% -$19.7K
IDXX icon
184
Idexx Laboratories
IDXX
$45.4B
$33K 0.01%
94
-19
-17% -$7.75K
INTU icon
185
Intuit
INTU
$80.6B
$33K 0.01%
85
-25
-23% -$10.4K
CAJ
186
DELISTED
Canon, Inc.
CAJ
$33K 0.01%
1,463
– –
DX
187
Dynex Capital
DX
$2.91B
$32K 0.01%
2,000
– –
IXJ icon
188
iShares Global Healthcare ETF
IXJ
$4.1B
$32K 0.01%
400
– –
SJM icon
189
J.M. Smucker
SJM
$12.2B
$32K 0.01%
251
– –
CTAS icon
190
Cintas
CTAS
$82.5B
$31K 0.01%
336
– –
F icon
191
Ford
F
$56.5B
$31K 0.01%
2,781
+19
+0.7% +$260
PFG icon
192
Principal Financial Group
PFG
$24.4B
$31K 0.01%
465
+1
+0.2% +$70
U icon
193
Unity
U
$13.2B
$31K 0.01%
846
-72
-8% -$4.09K
DAL icon
194
Delta Air Lines
DAL
$57B
$30K 0.01%
1,033
-847
-45% -$32.3K
DDOG icon
195
Datadog
DDOG
$93.4B
$30K 0.01%
+311
New +$34.2K
WYNN icon
196
Wynn Resorts
WYNN
$10.2B
$30K 0.01%
527
+194
+58% +$12.8K
ICE icon
197
Intercontinental Exchange
ICE
$80.2B
$29K 0.01%
306
– –
LOW icon
198
Lowe's Companies
LOW
$121B
$29K 0.01%
167
– –
LRCX icon
199
Lam Research
LRCX
$401B
$29K 0.01%
670
– –
PLD icon
200
Prologis
PLD
$140B
$29K 0.01%
250
– –
6 7
8
9 10

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 Q2 2022 Portfolio in Review

As of Q2 2022, O'Dell Group held 595 positions worth $282M, down 17% from $339M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Dell Group withdrew a net $11.3M in Q2 2022, closing 103 positions and reducing 85 holdings. Its most notable exit was American Express, an estimated $152K position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, O'Dell Group opened a new position in First Trust Nasdaq Food & Beverage ETF worth $13.1M.

  • O'Dell Group's largest Q2 2022 buy was First Trust Nasdaq Food & Beverage ETF: 509,015 shares worth $13.1M.
  • O'Dell Group added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2022, an estimated $2.14M increase.
  • O'Dell Group's biggest Q2 2022 reduction was First Trust Consumer Discretionary AlphaDEX Fund, cutting an estimated $12.2M.
  • O'Dell Group fully exited American Express in Q2 2022, selling an estimated $152K.
  • O'Dell Group's ten largest holdings make up 70% of its $282M portfolio in Q2 2022.
  • O'Dell Group opened 52 new positions and closed 103 in Q2 2022.
  • O'Dell Group's portfolio value fell 17% quarter-over-quarter to $282M.

Based on O'Dell Group's 13F filing for Q2 2022, filed 11 Aug 2022.