O DELL GROUP LLC
Q2 2021 Form 13-F
CINCINNATI, OHIO
CIK 0001742569
· CRD 119850
· SEC-registered investment adviser
$315.6M Reported Value Total
THE O'DELL GROUP, LLC reports 1,328 total accounts under management (AUM). There are 1,328 discretionary accounts valued at $509,709,605, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$315.6M
Quarter over quarter
+5.9%
Holdings
81
Top-10 concentration
67.1%
Key People
Form ADV owners & control persons
David Bruce Mandell
MEMBER
Jason Mahoney Odell
MEMBER
Harold Michael Lewellen
MEMBER
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Q2 2021 13F record
Q2 2021 13F filing summary
| Period of report | June 30, 2021 |
|---|---|
| Filed | August 12, 2021 |
| Form | 13F-HR |
| Reported value | $315.6M |
| Positions | 81 |
| Change in reported value | +10.5% |
| New positions | 13 |
| Exited positions | 3 |
| Position turnover | 19.1% |
| Top-10 concentration | 67.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2025 13F
Filed Oct 27, 2025
|
42 | $466.1M |
|
Q2 2025 13F
Filed Aug 6, 2025
|
24 | $400.8M |
|
Q1 2025 13F
Filed Apr 21, 2025
|
33 | $385.8M |
|
Q4 2024 13F
Filed Feb 7, 2025
|
104 | $443.8M |
|
Q3 2024 13F
Filed Nov 13, 2024
|
98 | $450.8M |
|
Q2 2024 13F
Filed Aug 15, 2024
|
90 | $408.1M |
|
Q1 2024 13F
Filed May 7, 2024
|
90 | $408.1M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
512 | $382.3M |
|
Q3 2023 13F
Filed Nov 13, 2023
|
79 | $328.4M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
521 | $352.1M |
|
Q1 2023 13F
Filed May 12, 2023
|
71 | $310.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
75 | $282.8M |
|
Q3 2022 13F
Filed Nov 8, 2022
|
387 | $276.4M |
|
Q2 2022 13F
Filed Aug 11, 2022
|
421 | $281.9M |
|
Q1 2022 13F
Filed May 5, 2022
|
462 | $338.6M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
471 | $343.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
453 | $316.0M |
|
Q2 2021 13F
Filed Aug 12, 2021
|
81 | $315.6M |
|
Q1 2021 13F
Filed Apr 29, 2021
|
72 | $285.5M |
|
Q4 2020 13F
Filed Feb 2, 2021
|
68 | $256.9M |
16 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPYM SPDR Portfolio Large Cap ETF | $37.7M | 11.95% |
| 2 | SDY Spdr S&P Dividend Etf | $29.2M | 9.25% |
| 3 | VWO Vanguard Emerging Market | $23.3M | 7.4% |
| 4 | DGRO iShares Core Dividend ETF | $21.9M | 6.95% |
| 5 | SPY Spdr S&P 500 | $21.6M | 6.85% |
| 6 | IJR Ishares Tr S&P Smallcap | $18.8M | 5.97% |
| 7 | AAPL Apple Inc | $15.2M | 4.83% |
| 8 | QTEC First Tst Nasdaq 100 | $14.8M | 4.7% |
| 9 | FXL First TRUST Technology | $14.8M | 4.7% |
| 10 | FXD First Tr Cons. Discretionary Alpha | $14.2M | 4.51% |
| 11 | FTXR First Trust Nasdaq Transportation ETF | $14.1M | 4.47% |
| 12 | FXR First Tr Indust/Prod AlphaDex | $13.8M | 4.36% |
| 13 | VGK Vanguard European | $12.0M | 3.79% |
| 14 | SCHP Sch US Tips Etf | $11.4M | 3.6% |
| 15 | IEF Ishares Tr Barclays Bond | $5.7M | 1.82% |
| 16 | WTMF Wisdomtree Managed Futures | $4.2M | 1.35% |
| 17 | JPM Jpmorgan Chase & Co | $3.0M | 0.95% |
| 18 | 12325J101 Business Development Corp Of America | $2.5M | 0.79% |
| 19 | BND Vanguard Bond Index Fund | $2.2M | 0.7% |
| 20 | AMZN Amazon Inc. | $2.1M | 0.67% |
Values as reported on the Q2 2021 Form 13F. Every position is in the holdings table below.