ODG
O'Dell Group Portfolio holdings
AUM
$401M
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
+$339M
(-1.3%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
599
New
54
Increased
124
Reduced
56
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 | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $351K | 0.1% | 845 +1 | +0.1% | +$415 |
|
52
Blackstone
BX
$134B
| $342K | 0.1% | 2,697 -60 | -2% | -$7.61K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $327K | 0.1% | 3,798 +294 | +8% | +$25.3K |
|
54
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $326K | 0.1% | 6,832 +137 | +2% | +$6.54K |
|
55
Churchill Downs
CHDN
$7.27B
| $308K | 0.09% | 1,388 | – | – |
|
56
CrowdStrike
CRWD
$106B
| $302K | 0.09% | 1,332 | – | – |
|
57
Shopify
SHOP
$184B
| $301K | 0.09% | 446 +249 | +126% | +$168K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $300K | 0.09% | 4,504 +6 | +0.1% | +$400 |
|
59
Nike
NKE
$114B
| $288K | 0.09% | 2,138 +87 | +4% | +$11.7K |
|
60
Visa
V
$683B
| $283K | 0.08% | 1,278 +389 | +44% | +$86.1K |
|
61
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $282K | 0.08% | 6,569 -45 | -0.7% | -$1.93K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $276K | 0.08% | 1,239 +68 | +6% | +$15.1K |
|
63
FS KKR Capital
FSK
$5.11B
| $267K | 0.08% | 11,684 +407 | +4% | +$9.3K |
|
64
Palantir
PLTR
$372B
| $263K | 0.08% | 19,132 | – | – |
|
65
Tesla
TSLA
$1.08T
| $260K | 0.08% | 241 | – | – |
|
66
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $244K | 0.07% | 8,082 +11 | +0.1% | +$332 |
|
67
O'Reilly Automotive
ORLY
$88B
| $240K | 0.07% | 351 | – | – |
|
68
Sea Limited
SE
$110B
| $221K | 0.07% | 1,845 +576 | +45% | +$69K |
|
69
Union Pacific
UNP
$133B
| $219K | 0.06% | 800 | – | – |
|
70
Boeing
BA
$177B
| $204K | 0.06% | 1,066 | – | – |
|
71
Walmart
WMT
$774B
| $204K | 0.06% | 1,368 +1 | +0.1% | +$149 |
|
72
American Electric Power
AEP
$59.4B
| $196K | 0.06% | 1,967 -15 | -0.8% | -$1.5K |
|
|
73
First Trust Technology AlphaDEX Fund
FXL
$1.36B
| $195K | 0.06% | 1,676 -122,319 | -99% | -$14.2M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $194K | 0.06% | 1,812 | – | – |
|
75
AT&T
T
$209B
| $194K | 0.06% | 8,225 +162 | +2% | +$3.82K |
|