ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-1.81%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.15%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$848K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$726K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$872K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 4 |
Apple
AAPL
|
$395K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NeoGenomics
NEO
$1.06B
| $184K | 0.06% |
+3,820
| New | +$184K |
|
77
iShares TIPS Bond ETF
TIP
$13.5B
| $181K | 0.06% |
1,420
-1,260
| -47% | -$161K |
|
78
Tesla
TSLA
$1.08T
| $175K | 0.06% |
+678
| New | +$175K |
|
79
Netflix
NFLX
$521B
| $170K | 0.05% |
+279
| New | +$170K |
|
80
PPL Corp
PPL
$26.8B
| $163K | 0.05% |
+5,850
| New | +$163K |
|
81
American Electric Power
AEP
$58.8B
| $161K | 0.05% |
1,982
-500
| -20% | -$40.6K |
|
82
Badger Meter
BMI
$5.36B
| $158K | 0.05% |
+1,562
| New | +$158K |
|
83
Union Pacific
UNP
$132B
| $157K | 0.05% |
+800
| New | +$157K |
|
84
GE Aerospace
GE
$293B
| $155K | 0.05% |
2,409
-665
| -22% | -$42.8K |
|
85
T-Mobile US
TMUS
$284B
| $155K | 0.05% |
+1,210
| New | +$155K |
|
86
Wells Fargo
WFC
$258B
| $154K | 0.05% |
+3,315
| New | +$154K |
|
87
Bank of America
BAC
$371B
| $152K | 0.05% |
+3,585
| New | +$152K |
|
88
Vanguard Growth ETF
VUG
$185B
| $150K | 0.05% |
+517
| New | +$150K |
|
89
Allstate
ALL
$53.9B
| $145K | 0.05% |
+1,136
| New | +$145K |
|
90
Asana
ASAN
$3.35B
| $143K | 0.05% |
+1,381
| New | +$143K |
|
91
Oracle
ORCL
$628B
| $142K | 0.04% |
+1,625
| New | +$142K |
|
92
VICI Properties
VICI
$35.6B
| $142K | 0.04% |
+5,014
| New | +$142K |
|
93
American Express
AXP
$225B
| $136K | 0.04% |
809
-806
| -50% | -$135K |
|
94
Automatic Data Processing
ADP
$121B
| $135K | 0.04% |
+675
| New | +$135K |
|
95
W.R. Berkley
WRB
$27.4B
| $132K | 0.04% |
+4,050
| New | +$132K |
|
96
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $131K | 0.04% |
+4,083
| New | +$131K |
|
97
Mastercard
MA
$536B
| $129K | 0.04% |
+372
| New | +$129K |
|
98
Stryker
SYK
$149B
| $129K | 0.04% |
+489
| New | +$129K |
|
99
Roku
ROKU
$14.5B
| $124K | 0.04% |
396
-75
| -16% | -$23.5K |
|
100
Medical Properties Trust
MPW
$2.66B
| $123K | 0.04% |
+6,110
| New | +$123K |
|