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 | |
|---|---|---|---|---|---|---|
301
Target
TGT
$41.6B
| $15.6K | ﹤0.01% |
+118
| New | +$15.6K |
|
302
Medtronic
MDT
$119B
| $15.3K | ﹤0.01% |
+174
| New | +$15.3K |
|
|
AXNX
303
DELISTED
Axonics, Inc. Common Stock
AXNX
| $15.3K | ﹤0.01% |
+303
| New | +$15.3K |
|
304
Novartis
NVS
$249B
| $15.1K | ﹤0.01% |
+150
| New | +$15.1K |
|
305
Sixth Street Specialty
TSLX
$2.33B
| $15K | ﹤0.01% |
+800
| New | +$15K |
|
306
HCA Healthcare
HCA
$97.8B
| $14.9K | ﹤0.01% |
+49
| New | +$14.9K |
|
307
MPLX
MPLX
$51.1B
| $14.8K | ﹤0.01% |
+436
| New | +$14.8K |
|
308
iShares MSCI Brazil ETF
EWZ
$5.45B
| $14.8K | ﹤0.01% |
+456
| New | +$14.8K |
|
309
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $14.6K | ﹤0.01% |
+151
| New | +$14.6K |
|
310
Texas Instruments
TXN
$169B
| $14.2K | ﹤0.01% |
+79
| New | +$14.2K |
|
311
Manulife Financial
MFC
$52.2B
| $14.2K | ﹤0.01% |
+750
| New | +$14.2K |
|
312
Kinder Morgan
KMI
$58.8B
| $14.1K | ﹤0.01% |
+821
| New | +$14.1K |
|
313
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $13.5K | ﹤0.01% |
+539
| New | +$13.5K |
|
314
SPDR SSGA Multi-Asset Real Return ETF
RLY
$567M
| $13.5K | ﹤0.01% |
+508
| New | +$13.5K |
|
315
PepsiCo
PEP
$194B
| $13.3K | ﹤0.01% |
+72
| New | +$13.3K |
|
316
Schwab US TIPS ETF
SCHP
$14.1B
| $13.3K | ﹤0.01% |
+506
| New | +$13.3K |
|
317
Snowflake
SNOW
$76.7B
| $13.2K | ﹤0.01% |
+75
| New | +$13.2K |
|
318
C.H. Robinson
CHRW
$14.9B
| $13.1K | ﹤0.01% |
+139
| New | +$13.1K |
|
319
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $13K | ﹤0.01% |
+208
| New | +$13K |
|
320
Unity
U
$19.2B
| $13K | ﹤0.01% |
+299
| New | +$13K |
|
321
Archer Daniels Midland
ADM
$29.9B
| $12.5K | ﹤0.01% |
+166
| New | +$12.5K |
|
322
Royal Gold
RGLD
$12.3B
| $12.4K | ﹤0.01% |
+108
| New | +$12.4K |
|
323
Emerson Electric
EMR
$74.7B
| $12.4K | ﹤0.01% |
+137
| New | +$12.4K |
|
324
Schwab International Equity ETF
SCHF
$50.9B
| $12.4K | ﹤0.01% |
+694
| New | +$12.4K |
|
325
iShares MSCI Mexico ETF
EWW
$1.85B
| $12.3K | ﹤0.01% |
+198
| New | +$12.3K |
|