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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
BIIB icon
201
Biogen
BIIB
$30.4B
$38K 0.01%
181
– –
LPL icon
202
LG Display
LPL
$3.28B
$38K 0.01%
4,564
– –
MRO
203
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
1,479
+5
+0.3% +$107
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
750
– –
ABMD
205
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
+113
New +$34.8K
CTAS icon
206
Cintas
CTAS
$81.8B
$36K 0.01%
336
-72
-18% -$7K
CTSH icon
207
Cognizant
CTSH
$21.2B
$36K 0.01%
405
+2
+0.5% +$176
GM icon
208
General Motors
GM
$68.6B
$36K 0.01%
812
– –
LRCX icon
209
Lam Research
LRCX
$392B
$36K 0.01%
670
– –
CAJ
210
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,463
– –
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.08B
$35K 0.01%
400
– –
ZBRA icon
212
Zebra Technologies
ZBRA
$12.7B
$35K 0.01%
84
– –
FNV icon
213
Franco-Nevada
FNV
$38.7B
$34K 0.01%
213
– –
LOW icon
214
Lowe's Companies
LOW
$117B
$34K 0.01%
+167
New +$38.4K
PFG icon
215
Principal Financial Group
PFG
$24.6B
$34K 0.01%
464
+7
+2% +$507
SJM icon
216
J.M. Smucker
SJM
$12B
$34K 0.01%
251
-10
-4% -$1.36K
ECL icon
217
Ecolab
ECL
$76.8B
$33K 0.01%
188
+72
+62% +$13.5K
MGK icon
218
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$33K 0.01%
710
– –
DX
219
Dynex Capital
DX
$2.87B
$32K 0.01%
+2,000
New +$32.3K
FAST icon
220
Fastenal
FAST
$52.2B
$32K 0.01%
+1,088
New +$30.4K
WSO icon
221
Watsco Inc
WSO
$15.3B
$32K 0.01%
+104
New +$29.7K
CNI icon
222
Canadian National Railway
CNI
$78.3B
$31K 0.01%
231
– –
IVZ icon
223
Invesco
IVZ
$13.1B
$30K 0.01%
1,281
+11
+0.9% +$244
NGG icon
224
National Grid
NGG
$83.6B
$30K 0.01%
437
+7
+2% +$464
PLNT icon
225
Planet Fitness
PLNT
$4.14B
$30K 0.01%
+350
New +$30.4K
7 8
9
10 11

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.