ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
448
Increased
43
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$672K |
| 3 |
Phillips Edison & Co
PECO
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$153K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $36.7K | 0.01% |
+80
| New | +$36.7K |
|
227
Sherwin-Williams
SHW
$92.9B
| $35.8K | 0.01% |
+135
| New | +$35.8K |
|
228
Workday
WDAY
$61.7B
| $35.5K | 0.01% |
+157
| New | +$35.5K |
|
229
Intercontinental Exchange
ICE
$99.8B
| $34.6K | 0.01% |
+306
| New | +$34.6K |
|
230
iShares Global Healthcare ETF
IXJ
$3.85B
| $34K | 0.01% |
+400
| New | +$34K |
|
231
Pfizer
PFE
$141B
| $32.7K | 0.01% |
+892
| New | +$32.7K |
|
232
Morningstar
MORN
$10.8B
| $32.5K | 0.01% |
+166
| New | +$32.5K |
|
233
Fastenal
FAST
$55.1B
| $32.1K | 0.01% |
+1,088
| New | +$32.1K |
|
234
Hershey
HSY
$37.6B
| $32K | 0.01% |
+128
| New | +$32K |
|
|
GPMT
235
Granite Point Mortgage Trust
GPMT
$143M
| $31.8K | 0.01% |
+6,000
| New | +$31.8K |
|
236
General Motors
GM
$55.5B
| $31.3K | 0.01% |
+812
| New | +$31.3K |
|
237
Qualcomm
QCOM
$172B
| $31.3K | 0.01% |
+263
| New | +$31.3K |
|
238
IBM
IBM
$232B
| $31K | 0.01% |
+232
| New | +$31K |
|
239
Clorox
CLX
$15.5B
| $30.9K | 0.01% |
+194
| New | +$30.9K |
|
240
Intuitive Surgical
ISRG
$167B
| $30.8K | 0.01% |
+90
| New | +$30.8K |
|
241
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $30.6K | 0.01% |
+788
| New | +$30.6K |
|
242
Invesco CurrencyShares Euro Currency Trust
FXE
$530M
| $30.4K | 0.01% |
+302
| New | +$30.4K |
|
243
Elevance Health
ELV
$70.6B
| $30.2K | 0.01% |
+68
| New | +$30.2K |
|
244
Micron Technology
MU
$147B
| $29.7K | 0.01% |
+471
| New | +$29.7K |
|
245
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $29.6K | 0.01% |
+288
| New | +$29.6K |
|
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $29.5K | 0.01% |
+588
| New | +$29.5K |
|
247
Eaton
ETN
$136B
| $29K | 0.01% |
+144
| New | +$29K |
|
248
Becton Dickinson
BDX
$55.1B
| $28.9K | 0.01% |
+109
| New | +$28.9K |
|
249
NeoGenomics
NEO
$1.03B
| $28.1K | 0.01% |
+1,750
| New | +$28.1K |
|
250
Canadian National Railway
CNI
$60.3B
| $28K | 0.01% |
+231
| New | +$28K |
|