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
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$17.1M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.08M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.06M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$918K |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$708K |
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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$22.8B
| $20.8K | 0.01% |
+781
| New | +$20.8K |
|
277
Advanced Micro Devices
AMD
$253B
| $20.7K | 0.01% |
+182
| New | +$20.7K |
|
278
CSX Corp
CSX
$60B
| $20.4K | 0.01% |
+598
| New | +$20.4K |
|
279
Bunge Global
BG
$16.8B
| $20.3K | 0.01% |
+215
| New | +$20.3K |
|
280
AGNC Investment
AGNC
$10.8B
| $20.3K | 0.01% |
+2,000
| New | +$20.3K |
|
281
Wheaton Precious Metals
WPM
$47.5B
| $20.2K | 0.01% |
+467
| New | +$20.2K |
|
282
Global X Silver Miners ETF NEW
SIL
$3.01B
| $19.5K | 0.01% |
+752
| New | +$19.5K |
|
283
Abbott
ABT
$230B
| $19.4K | 0.01% |
+178
| New | +$19.4K |
|
284
MetLife
MET
$52.7B
| $18.8K | 0.01% |
+333
| New | +$18.8K |
|
285
Ecolab
ECL
$76.8B
| $18.7K | 0.01% |
+100
| New | +$18.7K |
|
286
American Express
AXP
$226B
| $18.6K | 0.01% |
+107
| New | +$18.6K |
|
287
Biogen
BIIB
$21.1B
| $18.2K | 0.01% |
+64
| New | +$18.2K |
|
288
iShares TIPS Bond ETF
TIP
$14B
| $17.8K | 0.01% |
+165
| New | +$17.8K |
|
289
WEC Energy
WEC
$34.6B
| $17.6K | 0.01% |
+200
| New | +$17.6K |
|
290
Uber
UBER
$199B
| $17.5K | 0.01% |
+406
| New | +$17.5K |
|
291
McCormick & Company Non-Voting
MKC
$18.7B
| $17.4K | 0.01% |
+200
| New | +$17.4K |
|
292
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $17.4K | ﹤0.01% |
+261
| New | +$17.4K |
|
293
iShares S&P 500 Growth ETF
IVW
$64.3B
| $17.2K | ﹤0.01% |
+244
| New | +$17.2K |
|
294
monday.com
MNDY
$9.98B
| $17.1K | ﹤0.01% |
+100
| New | +$17.1K |
|
295
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$480M
| $17.1K | ﹤0.01% |
+270
| New | +$17.1K |
|
296
Lockheed Martin
LMT
$107B
| $17K | ﹤0.01% |
+37
| New | +$17K |
|
297
SPX Corp
SPXC
$9.19B
| $17K | ﹤0.01% |
+200
| New | +$17K |
|
298
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $16.8K | ﹤0.01% |
+275
| New | +$16.8K |
|
299
United Parcel Service
UPS
$71.5B
| $15.8K | ﹤0.01% |
+88
| New | +$15.8K |
|
|
MTTR
300
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $15.8K | ﹤0.01% |
+5,000
| New | +$15.8K |
|