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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
BIIB icon
201
Biogen
BIIB
$34.5B
$38K 0.01%
181
– –
2021 Q3
2 quarters
LPL icon
202
LG Display
LPL
$2.62B
$38K 0.01%
4,564
– –
2021 Q3
2 quarters
MRO icon
203
DELISTED
Marathon Oil Corporation
MRO
$37K 0.01%
1,479
+5
+0.3% +$107
2021 Q3
2 quarters
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K 0.01%
750
– –
2021 Q3
2 quarters
ABMD
205
DELISTED
Abiomed Inc
ABMD
$37K 0.01%
+113
New +$34.8K
2022 Q1
0 quarters
CTAS icon
206
Cintas
CTAS
$84.8B
$36K 0.01%
336
-72
-18% -$7K
2021 Q3
2 quarters
CTSH icon
207
Cognizant
CTSH
$29.6B
$36K 0.01%
405
+2
+0.5% +$176
2021 Q3
2 quarters
GM icon
208
General Motors
GM
$73.3B
$36K 0.01%
812
– –
2021 Q3
2 quarters
LRCX icon
209
Lam Research
LRCX
$331B
$36K 0.01%
670
– –
2021 Q3
2 quarters
CAJ
210
DELISTED
Canon, Inc.
CAJ
$36K 0.01%
1,463
– –
2021 Q3
2 quarters
IXJ icon
211
iShares Global Healthcare ETF
IXJ
$4.51B
$35K 0.01%
400
– –
2021 Q3
2 quarters
ZBRA icon
212
Zebra Technologies
ZBRA
$17.4B
$35K 0.01%
84
– –
2021 Q4
1 quarter
FNV icon
213
Franco-Nevada
FNV
$46.9B
$34K 0.01%
213
– –
2021 Q3
2 quarters
LOW icon
214
Lowe's Companies
LOW
$111B
$34K 0.01%
+167
New +$38.4K
2022 Q1
0 quarters
PFG icon
215
Principal Financial Group
PFG
$23.3B
$34K 0.01%
464
+7
+2% +$507
2021 Q3
2 quarters
SJM icon
216
J.M. Smucker
SJM
$13.6B
$34K 0.01%
251
-10
-4% -$1.36K
2021 Q3
2 quarters
ECL icon
217
Ecolab
ECL
$80.5B
$33K 0.01%
188
+72
+62% +$13.5K
2021 Q3
2 quarters
MGK icon
218
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$33K 0.01%
710
– –
2021 Q3
2 quarters
DX icon
219
Dynex Capital
DX
$2.71B
$32K 0.01%
+2,000
New +$32.3K
2022 Q1
0 quarters
FAST icon
220
Fastenal
FAST
$58.4B
$32K 0.01%
+1,088
New +$30.4K
2022 Q1
0 quarters
WSO icon
221
Watsco Inc
WSO
$12.2B
$32K 0.01%
+104
New +$29.7K
2022 Q1
0 quarters
CNI icon
222
Canadian National Railway
CNI
$73.5B
$31K 0.01%
231
– –
2021 Q3
2 quarters
IVZ icon
223
Invesco
IVZ
$12.5B
$30K 0.01%
1,281
+11
+0.9% +$244
2021 Q3
2 quarters
NGG icon
224
National Grid
NGG
$81.5B
$30K 0.01%
437
+7
+2% +$464
2021 Q3
2 quarters
PLNT icon
225
Planet Fitness
PLNT
$3.84B
$30K 0.01%
+350
New +$30.4K
2022 Q1
0 quarters
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 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.