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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$434M
| $11.8K | ﹤0.01% |
+842
| New | +$11.8K |
|
327
Synchrony
SYF
$28B
| $11.7K | ﹤0.01% |
+345
| New | +$11.7K |
|
328
Origin Materials
ORGN
$80.3M
| $11.7K | ﹤0.01% |
+2,739
| New | +$11.7K |
|
329
Zions Bancorporation
ZION
$8.46B
| $11.6K | ﹤0.01% |
+430
| New | +$11.6K |
|
330
Crown Castle
CCI
$41.1B
| $11.5K | ﹤0.01% |
+101
| New | +$11.5K |
|
331
Dollar Tree
DLTR
$20.2B
| $11.5K | ﹤0.01% |
+80
| New | +$11.5K |
|
332
Realty Income
O
$54.4B
| $11.5K | ﹤0.01% |
+192
| New | +$11.5K |
|
333
Invesco
IVZ
$9.89B
| $11.4K | ﹤0.01% |
+679
| New | +$11.4K |
|
334
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.1M
| $11.4K | ﹤0.01% |
+93
| New | +$11.4K |
|
335
Fastly
FSLY
$1.09B
| $11.4K | ﹤0.01% |
+720
| New | +$11.4K |
|
336
Viasat
VSAT
$3.99B
| $10.8K | ﹤0.01% |
+262
| New | +$10.8K |
|
337
Hewlett Packard
HPE
$32.1B
| $10.8K | ﹤0.01% |
+641
| New | +$10.8K |
|
338
Williams Companies
WMB
$71.3B
| $10.7K | ﹤0.01% |
+328
| New | +$10.7K |
|
339
AerCap
AER
$21.5B
| $10.5K | ﹤0.01% |
+166
| New | +$10.5K |
|
340
Progyny
PGNY
$1.94B
| $10.3K | ﹤0.01% |
+263
| New | +$10.3K |
|
341
Invesco DB Energy Fund
DBE
$49.8M
| $9.9K | ﹤0.01% |
+500
| New | +$9.9K |
|
342
Truist Financial
TFC
$58.1B
| $9.83K | ﹤0.01% |
+324
| New | +$9.83K |
|
343
White Mountains Insurance
WTM
$4.52B
| $9.77K | ﹤0.01% |
+7
| New | +$9.77K |
|
344
iShares MSCI France ETF
EWQ
$387M
| $9.64K | ﹤0.01% |
+250
| New | +$9.64K |
|
345
Baxter International
BAX
$12.3B
| $9.57K | ﹤0.01% |
+210
| New | +$9.57K |
|
346
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $9.42K | ﹤0.01% |
+41
| New | +$9.42K |
|
347
iShares MSCI Italy ETF
EWI
$717M
| $9.35K | ﹤0.01% |
+294
| New | +$9.35K |
|
348
ProAssurance
PRA
$1.22B
| $9.3K | ﹤0.01% |
+616
| New | +$9.3K |
|
349
iShares MSCI Spain ETF
EWP
$1.38B
| $9.25K | ﹤0.01% |
+320
| New | +$9.25K |
|
350
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $9.22K | ﹤0.01% |
+1,200
| New | +$9.22K |
|