Hedge Fund Database

OJM GROUP, LLC

THE O'DELL GROUP, LLC Legal Name

Adviser information for OJM GROUP, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Ohio, United States

Employees

Total Number of Employees 14
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 2
Registered State Investment Advisers 8
Licensed Agents of an Insurance Company 5
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,680 $721.7M
Non-Discretionary 0 $0
Total 1,680 $721.7M

Clients

Type Number RAUM
Individuals 282 $99.4M
HNW Individuals 142 $380.2M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 78 $87.1M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 6 $14.4M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 72 $140.6M
Other 0 $0
Type Number
No. of Non-RAUM Clients 43
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersCONSULTATION SERVICES; RELATED PERSONS AUTHOR BOOKS, PERIODICALS, & ARTICLES; SPEAKING ENGAGEMENTS
Compensation % of AUMHourly chargesFixed fees
Other Business Activities Registered representative of a broker-dealerInsurance broker or agent

Identifiers

SEC RIA File Number 801-68466
SEC ERA File Number 801-68466
SEC CIK Numbers 1742569
SEC CRD Numbers 119850
Legal Entity Identifier None

Principal Office

8044 MONTGOMERY ROAD
SUITE 440
CINCINNATI
OH
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 513-791-7525, Fax: 513-618-2698

Websites

www.linkedin.com/company/ojmgroup/ www.instagram.com/ojmgroup/ www.youtube.com/ojmgroup www.ojmgroup.com www.facebook.com/ojmgroup/ wealthplanningmodernphysician.libsyn.com twitter.com/ojmgroup

Chief Compliance Officer

LESLIE ANN GREEN
8044 MONTGOMERY ROAD
SUITE 440
CINCINNATI
OH
United States
Tel: 513-791-7525
(Full email address available in API data)

Regulatory Contact

CAROLE FOOS
CFO
8044 MONTGOMERY ROAD
SUITE 440
CINCINNATI
OH
United States
Tel: 513-791-7525
Fax: 513-618-2698
(Full email address available in API data)

Industry Affiliates

CAROLE C FOOS, CPA Accountant or accounting firm
LAW OFFICE OF DAVID MANDELL, PC Lawyer or law firm
OJM GROUP Insurance company or agency

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ODELL, JASON, MAHONEY Individual – CHIEF EXECUTIVE OFFICER 12/2009 < 5%
FOOS, CAROLE, COONEY Individual – CHIEF FINANCIAL OFFICER 10/2008 < 5%
LEWELLEN, HAROLD, MICHAEL Individual – MEMBER 10/2008 5-10%
OJM GROUP, LLC Domestic Entity – MEMBER 12/2009 > 75%
ODELL, JASON, MAHONEY Individual OJM GROUP, LLC MEMBER 12/2009 25-50%
MANDELL, DAVID, BRUCE Individual OJM GROUP, LLC MEMBER 12/2009 25-50%
PEELMAN, ROBERT, G Individual – MEMBER 01/2020 < 5%
TAYLOR, ANDREW, MICHAEL Individual – MEMBER 01/2020 < 5%
GREEN, LESLIE, ANN Individual – CHIEF COMPLIANCE OFFICER 07/2021 < 5%

No. Employees, Historic

20100201920202021202220232024202515 on 4/17/201915 on 12/13/201916 on 3/20/202016 on 4/22/202016 on 6/29/202016 on 7/15/202015 on 3/10/202115 on 4/7/202115 on 7/23/202115 on 3/30/202215 on 10/20/202214 on 3/30/202314 on 3/27/2024

RAUM, Historic

800M400M02019202020212022202320242025364060439 on 4/17/2019364060439 on 12/13/2019453393407 on 3/20/2020453393407 on 4/22/2020453393407 on 6/29/2020453393407 on 7/15/2020509709605 on 3/10/2021509709605 on 4/7/2021509709605 on 7/23/2021599101303 on 3/30/2022599101303 on 10/20/2022571815274 on 3/30/2023721687543 on 3/27/2024

No. Clients, Historic

60030002019202020212022202320242025470 on 4/17/2019470 on 12/13/2019491 on 3/20/2020491 on 4/22/2020491 on 6/29/2020491 on 7/15/2020499 on 3/10/2021499 on 4/7/2021499 on 7/23/2021551 on 3/30/2022551 on 10/20/2022542 on 3/30/2023580 on 3/27/2024

Holdings

From latest 13F, filed August 15th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
3M CO COM 325K 3K –
ALPHABET INC CAP STK CL A 970K 6K –
ALPHABET INC CAP STK CL C 525K 3K –
AMAZON COM INC COM 2M 14K –
APPLE INC COM 17M 100K –
BADGER METER INC COM 253K 2K –
BERKLEY W R CORP COM 239K 3K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 2M 5K –
BITWISE BITCOIN ETF TR SHS BEN INT 658K 17K –
BLACKSTONE INC COM 488K 4K –
BRISTOL-MYERS SQUIBB CO COM 360K 7K –
BROADCOM INC COM 472K 356 –
CHEVRON CORP NEW COM 358K 2K –
CHURCHILL DOWNS INC COM 343K 3K –
COLUMBIA ETF TR II EM CORE EX ETF 8M 243K –
CONOCOPHILLIPS COM 785K 6K –
COSTCO WHSL CORP NEW COM 2M 2K –
CROWDSTRIKE HLDGS INC CL A 744K 2K –
DATADOG INC CL A COM 278K 2K –
DISNEY WALT CO COM 2M 13K –
ELI LILLY & CO COM 740K 951 –
ENERGY TRANSFER L P COM UT LTD PTN 171K 11K –
EXXON MOBIL CORP COM 454K 4K –
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 354K 6K –
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 251K 5K –
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 21M 318K –
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 23M 311K –
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 22M 109K –
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 862K 15K –
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 26M 285K –
FIRST TR NASDAQ 100 TECH IND SHS 21M 110K –
FISERV INC COM 257K 2K –
HOME DEPOT INC COM 2M 6K –
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 330K 6K –
INVESCO QQQ TR UNIT SER 1 1M 3K –
ISHARES TR CORE DIV GRWTH 33M 569K –
ISHARES TR CORE MSCI EAFE 16M 214K –
ISHARES TR CORE S&P SCP ETF 22M 203K –
ISHARES TR CORE S&P500 ETF 1M 3K –
ISHARES TR MSCI EAFE ETF 876K 11K –
ISHARES TR MSCI EMG MKT ETF 1M 33K –
ISHARES TR NATIONAL MUN ETF 786K 7K –
ISHARES TR RUS 1000 GRW ETF 1M 4K –
ISHARES TR RUS 1000 VAL ETF 261K 1K –
ISHARES TR SELECT DIVID ETF 356K 3K –
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 417K 7K –
JOHNSON & JOHNSON COM 549K 3K –
JPMORGAN CHASE & CO COM 4M 20K –
KROGER CO COM 486K 9K –
MASTERCARD INCORPORATED CL A 263K 546 –
MERCADOLIBRE INC COM 445K 294 –
META PLATFORMS INC CL A 1M 3K –
MICROSOFT CORP COM 3M 7K –
MONROE CAP CORP COM 220K 21K –
NIKE INC CL B 211K 2K –
NIO INC SPON ADS 163K 36K –
NVIDIA CORPORATION COM 795K 879 –
ORACLE CORP COM 297K 2K –
OREILLY AUTOMOTIVE INC COM 401K 355 –
PALO ALTO NETWORKS INC COM 324K 1K –
PAYPAL HLDGS INC COM 730K 11K –
PHILLIPS EDISON & CO INC COMMON STOCK 2M 66K –
PROCTER AND GAMBLE CO COM 1M 7K –
SCHWAB CHARLES CORP COM 247K 3K –
SCHWAB STRATEGIC TR US DIVIDEND EQ 347K 4K –
SHOPIFY INC CL A 539K 7K –
SOFI TECHNOLOGIES INC COM 88K 12K –
SPDR S&P 500 ETF TR TR UNIT 23M 44K –
SPDR SER TR PORTFOLIO S&P500 52M 844K –
SPDR SER TR S&P 600 SMCP GRW 7M 83K –
SPDR SER TR S&P DIVID ETF 36M 272K –
STARBUCKS CORP COM 443K 5K –
T-MOBILE US INC COM 210K 1K –
UNITED CMNTY BKS BLAIRSVLE G COM 2M 72K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 207K 3K –
VANGUARD INDEX FDS GROWTH ETF 425K 1K –
VANGUARD INDEX FDS S&P 500 ETF SHS 440K 916 –
VANGUARD INDEX FDS VALUE ETF 2M 11K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 15M 370K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 347K 5K –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 301K 4K –
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 212K 888 –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 809K 16K –
VANGUARD WORLD FD HEALTH CAR ETF 249K 922 –
VERIZON COMMUNICATIONS INC COM 245K 6K –
VICI PPTYS INC COM 225K 8K –
VISA INC COM CL A 321K 1K –
WISDOMTREE TR FUTRE STRAT FD 11M 304K –
WISDOMTREE TR ITL HDG QTLY DIV 999K 22K –
ZOMEDICA CORP COM 2K 17K –