O'Dell Group, LLC

CIK

1742569

Location

CINCINNATI, OH

Portfolio Value

Small $462,705,524

Diversification

Diversified

Filing Date

Global Rank

#3,629 / 8,113 ▲ 170 · as of Sep 2025

Top Industry

Consumer Electronics 50.2%

Period ended 1 year ago

Filed Oct 27, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.3% of the book (60%+)

Turnover

Low turnover

19.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.7 quarters (12+), a floor since 41.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 85.0%; sector active share 77.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

42 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

20.7%

+0.2 pts

Top 5

71.7%

−3.3 pts

Top 10

91.3%

−3.5 pts

HHI

1,246

Diversified−83

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	89.9%	$416,132,710	29
Technology	5.7%	$26,323,447	3
Financial Services	2.5%	$11,337,652	6
Consumer Cyclical	0.8%	$3,855,649	1
Communication Services	0.6%	$2,779,848	1
Real Estate	0.4%	$2,047,990	1
Energy	0.0%	$228,228	1

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

16 positions

Ticker	Company	Δ Shares	Shares	Value
IEFA	iShares Core MSCI EAFE ETF	+77,112	323,479	$28,242,951
IJR	iShares Core S&P Small-Cap ETF	+34,955	221,405	$26,309,556
DGRO	iShares Core Dividend Growth ETF	+14,216	607,986	$41,391,686
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+10,662	900,313	$70,530,520
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+8,933	377,537	$20,454,954
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	+7,678	318,657	$24,874,365
WTMF	WisdomTree Managed Futures Strategy Fund	+7,677	319,746	$12,115,175
FXO	First Trust Financials AlphaDEX Fund	+7,320	303,770	$18,040,900
XCEM	Columbia EM Core ex-China ETF	+6,704	250,404	$9,097,177
VTV	VANGUARD VALUE INDEX FUND	+5,313	181,794	$33,902,763
AMZN	Amazon Com Inc	+2,425	17,560	$3,855,649
JPM	Jpmorgan Chase & Co	+1,973	19,279	$6,081,174
NVDA	Nvidia Corp	+737	13,412	$2,502,410
AAPL	Apple Inc.	+606	91,893	$23,398,714
VFH	VANGUARD FINANCIALS INDEX FUND	+221	19,019	$2,496,053
PECO	Phillips Edison & Company, Inc.	+133	59,656	$2,047,990
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
FXU	First Trust Utilities AlphaDEX Fund	−5,810	438,750	$19,941,187
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	−2,698	214,151	$21,185,958
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	−1,368	69,426	$9,723,111
FDN	First Trust Dow Jones Internet Index Fund	−625	104,382	$29,210,258
XLF	State Street Corp	−300	61,018	$3,287,039
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	−188	89,677	$8,457,437
SPY	Spdr S&P 500 ETF Trust	−95	37,584	$25,037,709
FTXL	First Trust Nasdaq Semiconductor ETF	−28	27,217	$3,043,785
No positions match the current search.

New Positions

Positions the filer opened this quarter

18 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	11,435	$2,779,848
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	28,488	$2,484,438
FDVV	Fidelity High Dividend ETF	34,207	$1,905,671
EEM	iShares MSCI Emerging Markets ETF	34,322	$1,832,794
BITB	Bitwise Bitcoin ETF	20,320	$1,264,310
VXUS	Vanguard Total International Stock ETF	16,346	$1,200,777
FV	First Trust Dorsey Wright Focus 5 ETF	15,903	$984,713
IDMO	Invesco Ltd.	16,058	$866,971
VEA	Vanguard FTSE Developed Markets ETF	13,117	$785,970
BAC	Bank Of America Corp	12,806	$660,661
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	16,417	$637,800
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	13,814	$636,549
S	SentinelOne, Inc.	23,982	$422,323
SCHD	Schwab U.S. Dividend Equity ETF	12,606	$344,143
—		23,512	$240,994
ET	Energy Transfer LP	13,300	$228,228
NU	Nu Holdings Ltd.	12,543	$200,813
IEMG	iShares Trust	50,804	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

42 tracked positions · $462,705,524 total · filing declares 42 positions · $466,053,510 · as of Sep 30, 2025

All sectors Communication Services Consumer Cyclical Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	900,313	+10,662	$70,530,520	+9.1%	23+	before history	15.24%
DGRO	iShares Core Dividend Growth ETF	Added	607,986	+14,216	$41,391,686	+9.0%	22	unpriced	8.95%
VTV	VANGUARD VALUE INDEX FUND	Added	181,794	+5,313	$33,902,763	+8.7%	20	unpriced	7.33%
FDN	First Trust Dow Jones Internet Index Fund	Reduced	104,382	-625	$29,210,258	+3.3%	18	$155.01	6.31%
IEFA	iShares Core MSCI EAFE ETF	Added	323,479	+77,112	$28,242,951	+37.3%	20	unpriced	6.10%
IJR	iShares Core S&P Small-Cap ETF	Added	221,405	+34,955	$26,309,556	+29.1%	23+	before history	5.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	37,584	-95	$25,037,709	+7.6%	23+	before history	5.41%
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	Added	318,657	+7,678	$24,874,365	+7.8%	19	$55.16	5.38%
AAPL	Apple Inc. Technology	Added	91,893	+606	$23,398,714	+24.9%	23+	before history	5.06%
QQXT	First Trust NASDAQ-100 Ex-Technology Sector Index Fund	Reduced	214,151	-2,698	$21,185,958	−1.1%	2	$95.00	4.58%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	377,537	+8,933	$20,454,954	+12.2%	23+	before history	4.42%
FXU	First Trust Utilities AlphaDEX Fund	Reduced	438,750	-5,810	$19,941,187	+5.8%	3	$39.58	4.31%
FXO	First Trust Financials AlphaDEX Fund	Added	303,770	+7,320	$18,040,900	+8.6%	4	$54.84	3.90%
WTMF	WisdomTree Managed Futures Strategy Fund	Added	319,746	+7,677	$12,115,175	+9.9%	23+	before history	2.62%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	69,426	-1,368	$9,723,111	+1.2%	23+	before history	2.10%
XCEM	Columbia EM Core ex-China ETF	Added	250,404	+6,704	$9,097,177	+9.2%	17	$30.21	1.97%
SLYG	State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF	Reduced	89,677	-188	$8,457,437	+6.0%	8	$84.00	1.83%
JPM	Jpmorgan Chase & Co Financial Services	Added	19,279	+1,973	$6,081,174	+21.2%	23+	before history	1.31%
AMZN	Amazon Com Inc Consumer Cyclical	Added	17,560	+2,425	$3,855,649	+16.1%	20	$166.36	0.83%
XLF	State Street Corp Financial Services	Reduced	61,018	-300	$3,287,039	+2.4%	3	$50.01	0.71%
FTXL	First Trust Nasdaq Semiconductor ETF	Reduced	27,217	-28	$3,043,785	+16.4%	11	$60.87	0.66%
GOOGL	Alphabet Inc. Communication Services	NEW	11,435	NEW	$2,779,848	NEW	1	$209.46	0.60%
NVDA	Nvidia Corp Technology	Added	13,412	+737	$2,502,410	+25.0%	2	$128.51	0.54%
VFH	VANGUARD FINANCIALS INDEX FUND	Added	19,019	+221	$2,496,053	+4.3%	2	unpriced	0.54%
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	NEW	28,488	NEW	$2,484,438	NEW	1	unpriced	0.54%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	59,656	+133	$2,047,990	−1.8%	15	$32.83	0.44%
FDVV	Fidelity High Dividend ETF	NEW	34,207	NEW	$1,905,671	NEW	1	$54.37	0.41%
EEM	iShares MSCI Emerging Markets ETF	NEW	34,322	NEW	$1,832,794	NEW	1	$50.22	0.40%
BITB	Bitwise Bitcoin ETF	NEW	20,320	NEW	$1,264,310	NEW	1	$62.29	0.27%
VXUS	Vanguard Total International Stock ETF	NEW	16,346	NEW	$1,200,777	NEW	1	$70.98	0.26%
FV	First Trust Dorsey Wright Focus 5 ETF	NEW	15,903	NEW	$984,713	NEW	1	$60.93	0.21%
IDMO	Invesco Ltd. Financial Services	NEW	16,058	NEW	$866,971	NEW	1	$52.28	0.19%
VEA	Vanguard FTSE Developed Markets ETF	NEW	13,117	NEW	$785,970	NEW	1	$58.28	0.17%
BAC	Bank Of America Corp Financial Services	NEW	12,806	NEW	$660,661	NEW	1	$48.79	0.14%
EDIV	State Street(R) SPDR(R) S&P Emerging Markets Dividend ETF	NEW	16,417	NEW	$637,800	NEW	1	$38.75	0.14%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	NEW	13,814	NEW	$636,549	NEW	1	unpriced	0.14%
S	SentinelOne, Inc. Technology	NEW	23,982	NEW	$422,323	NEW	1	$17.94	0.09%
SCHD	Schwab U.S. Dividend Equity ETF	NEW	12,606	NEW	$344,143	NEW	1	$27.28	0.07%
		NEW	23,512	NEW	$240,994	NEW	1	unpriced	0.05%
ET	Energy Transfer LP Energy	NEW	13,300	NEW	$228,228	NEW	1	$17.53	0.05%
NU	Nu Holdings Ltd. Financial Services	NEW	12,543	NEW	$200,813	NEW	1	$13.95	0.04%
IEMG	iShares Trust	NEW	50,804	NEW	$0	NEW	1	unpriced	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.