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 | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.4B
| $2.66K | ﹤0.01% |
+50
| New | +$2.66K |
|
427
Johnson Controls International
JCI
$69.5B
| $2.66K | ﹤0.01% |
+39
| New | +$2.66K |
|
428
Medical Properties Trust
MPW
$2.77B
| $2.64K | ﹤0.01% |
+285
| New | +$2.64K |
|
429
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $2.61K | ﹤0.01% |
+30
| New | +$2.61K |
|
430
Genuine Parts
GPC
$19.4B
| $2.61K | ﹤0.01% |
+15
| New | +$2.61K |
|
431
Crown Holdings
CCK
$11B
| $2.51K | ﹤0.01% |
+29
| New | +$2.51K |
|
432
CNX Resources
CNX
$4.18B
| $2.5K | ﹤0.01% |
+141
| New | +$2.5K |
|
433
iShares US Consumer Staples ETF
IYK
$1.34B
| $2.48K | ﹤0.01% |
+36
| New | +$2.48K |
|
434
Labcorp
LH
$23.2B
| $2.45K | ﹤0.01% |
+12
| New | +$2.45K |
|
435
Roundhill Video Games ETF
NERD
$25.7M
| $2.35K | ﹤0.01% |
+150
| New | +$2.35K |
|
436
Teladoc Health
TDOC
$1.38B
| $2.28K | ﹤0.01% |
+90
| New | +$2.28K |
|
437
ProShares Bitcoin Strategy ETF
BITO
$2.63B
| $2.21K | ﹤0.01% |
+130
| New | +$2.21K |
|
438
Rivian
RIVN
$17.2B
| $2.1K | ﹤0.01% |
+126
| New | +$2.1K |
|
439
nCino
NCNO
$3.52B
| $2.02K | ﹤0.01% |
+67
| New | +$2.02K |
|
440
NOV
NOV
$4.95B
| $2.01K | ﹤0.01% |
+125
| New | +$2.01K |
|
441
Telephone and Data Systems
TDS
$4.54B
| $1.96K | ﹤0.01% |
+239
| New | +$1.96K |
|
442
StoneCo
STNE
$4.63B
| $1.91K | ﹤0.01% |
+150
| New | +$1.91K |
|
443
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.9K | ﹤0.01% |
+22
| New | +$1.9K |
|
|
ATVI
444
DELISTED
Activision Blizzard Inc.
ATVI
| $1.89K | ﹤0.01% |
+22
| New | +$1.89K |
|
445
KeyCorp
KEY
$20.8B
| $1.88K | ﹤0.01% |
+203
| New | +$1.88K |
|
446
Avantis US Equity ETF
AVUS
$9.49B
| $1.79K | ﹤0.01% |
+24
| New | +$1.79K |
|
447
Middleby
MIDD
$7.32B
| $1.77K | ﹤0.01% |
+12
| New | +$1.77K |
|
448
Planet Labs
PL
$1.98B
| $1.61K | ﹤0.01% |
+500
| New | +$1.61K |
|
|
JNPR
449
DELISTED
Juniper Networks
JNPR
| $1.57K | ﹤0.01% |
+50
| New | +$1.57K |
|
450
Sprott Physical Gold
PHYS
$12.8B
| $1.49K | ﹤0.01% |
+100
| New | +$1.49K |
|