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 | |
|---|---|---|---|---|---|---|
251
LG Display
LPL
$4.46B
| $27.6K | 0.01% |
+4,554
| New | +$27.6K |
|
252
Vanguard FTSE Europe ETF
VGK
$26.9B
| $27.5K | 0.01% |
+445
| New | +$27.5K |
|
253
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $26.5K | 0.01% |
+296
| New | +$26.5K |
|
254
AbbVie
ABBV
$375B
| $25.9K | 0.01% |
+192
| New | +$25.9K |
|
255
Franco-Nevada
FNV
$37.3B
| $25.8K | 0.01% |
+181
| New | +$25.8K |
|
256
Nokia
NOK
$24.5B
| $25.8K | 0.01% |
+6,198
| New | +$25.8K |
|
257
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $25.6K | 0.01% |
+396
| New | +$25.6K |
|
|
DX
258
Dynex Capital
DX
$1.68B
| $25.2K | 0.01% |
+2,000
| New | +$25.2K |
|
259
Fair Isaac
FICO
$36.8B
| $25.1K | 0.01% |
+31
| New | +$25.1K |
|
260
Zebra Technologies
ZBRA
$16B
| $24.9K | 0.01% |
+84
| New | +$24.9K |
|
261
GE HealthCare
GEHC
$34.6B
| $24.6K | 0.01% |
+303
| New | +$24.6K |
|
262
Alibaba
BABA
$323B
| $24.3K | 0.01% |
+292
| New | +$24.3K |
|
263
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.3K | 0.01% |
+465
| New | +$24.3K |
|
264
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $24K | 0.01% |
+379
| New | +$24K |
|
265
Aon
AON
$79.9B
| $23.1K | 0.01% |
+67
| New | +$23.1K |
|
266
iShares MSCI India ETF
INDA
$9.26B
| $22.8K | 0.01% |
+522
| New | +$22.8K |
|
267
Blackrock
BLK
$170B
| $22.8K | 0.01% |
+33
| New | +$22.8K |
|
268
Warner Bros
WBD
$30B
| $22.5K | 0.01% |
+1,792
| New | +$22.5K |
|
269
Energy Select Sector SPDR Fund
XLE
$26.7B
| $22.3K | 0.01% |
+275
| New | +$22.3K |
|
270
Regeneron Pharmaceuticals
REGN
$60.8B
| $22.3K | 0.01% |
+31
| New | +$22.3K |
|
271
ASML
ASML
$307B
| $21.7K | 0.01% |
+30
| New | +$21.7K |
|
272
Hologic
HOLX
$14.8B
| $21.5K | 0.01% |
+266
| New | +$21.5K |
|
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $21.4K | 0.01% |
+184
| New | +$21.4K |
|
274
Merck
MRK
$212B
| $21.2K | 0.01% |
+184
| New | +$21.2K |
|
275
VanEck Gold Miners ETF
GDX
$19.9B
| $21K | 0.01% |
+697
| New | +$21K |
|