ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-0.02%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$339M
AUM Growth
-$4.53M
(-1.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$18M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$15M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
$14.2M |
| 4 |
Phillips Edison & Co
PECO
|
$3.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.27M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
$14.2M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$217K |
| 5 |
PPL Corp
PPL
|
$176K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Real Estate | 1.33% |
| 5 | Consumer Staples | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Airbnb
ABNB
$75.8B
| $17K | 0.01% |
+100
| New | +$17K |
|
277
Manulife Financial
MFC
$52.1B
| $16K | ﹤0.01% |
750
| – | – |
|
278
IBM
IBM
$232B
| $15K | ﹤0.01% |
112
| – | – |
|
279
Pool Corp
POOL
$12.4B
| $15K | ﹤0.01% |
+35
| New | +$15K |
|
280
AbbVie
ABBV
$375B
| $15K | ﹤0.01% |
92
| – | – |
|
281
Archer Daniels Midland
ADM
$30.2B
| $15K | ﹤0.01% |
166
| – | – |
|
282
Becton Dickinson
BDX
$55.1B
| $15K | ﹤0.01% |
58
| – | – |
|
283
C.H. Robinson
CHRW
$14.9B
| $15K | ﹤0.01% |
135
| – | – |
|
284
DraftKings
DKNG
$23.1B
| $15K | ﹤0.01% |
781
-352
| -31% | -$6.76K |
|
285
Fifth Third Bancorp
FITB
$30.2B
| $15K | ﹤0.01% |
338
| – | – |
|
286
Post Holdings
POST
$5.88B
| $15K | ﹤0.01% |
220
-116
| -35% | -$7.91K |
|
287
Royal Gold
RGLD
$12.2B
| $15K | ﹤0.01% |
108
| – | – |
|
288
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $15K | ﹤0.01% |
842
| – | – |
|
289
CSX Corp
CSX
$60.6B
| $14K | ﹤0.01% |
363
-41
| -10% | -$1.58K |
|
290
Intel
INTC
$107B
| $14K | ﹤0.01% |
291
-66
| -18% | -$3.18K |
|
291
MPLX
MPLX
$51.5B
| $14K | ﹤0.01% |
436
| – | – |
|
292
NVIDIA
NVDA
$4.07T
| $14K | ﹤0.01% |
520
+20
| +4% | +$538 |
|
293
Progyny
PGNY
$1.94B
| $14K | ﹤0.01% |
263
-685
| -72% | -$36.5K |
|
294
Global X Silver Miners ETF NEW
SIL
$2.92B
| $14K | ﹤0.01% |
382
| – | – |
|
|
SGEN
295
DELISTED
Seagen Inc. Common Stock
SGEN
| $14K | ﹤0.01% |
100
| – | – |
|
296
Blink Charging
BLNK
$117M
| $13K | ﹤0.01% |
+482
| New | +$13K |
|
297
Salesforce
CRM
$239B
| $13K | ﹤0.01% |
+60
| New | +$13K |
|
298
Fastly
FSLY
$1.1B
| $13K | ﹤0.01% |
720
+190
| +36% | +$3.43K |
|
299
Target
TGT
$42.3B
| $13K | ﹤0.01% |
61
-37
| -38% | -$7.89K |
|
300
United Bankshares
UBSI
$5.42B
| $13K | ﹤0.01% |
369
+4
| +1% | +$141 |
|