ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.13%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
116
Reduced
59
Closed
21
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$683K |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$659K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$558K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$834K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$758K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$223K |
| 5 |
Vanguard Value ETF
VTV
|
$150K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$74.3B
| $184K | 0.05% |
1,768
| – | – |
|
77
American Electric Power
AEP
$58.8B
| $176K | 0.05% |
1,982
| – | – |
|
78
PPL Corp
PPL
$26.8B
| $176K | 0.05% |
5,850
| – | – |
|
79
Netflix
NFLX
$521B
| $169K | 0.05% |
280
+1
| +0.4% | +$604 |
|
80
Verizon
VZ
$184B
| $168K | 0.05% |
3,240
-254
| -7% | -$13.2K |
|
81
Automatic Data Processing
ADP
$121B
| $166K | 0.05% |
675
| – | – |
|
82
Bank of America
BAC
$371B
| $166K | 0.05% |
3,734
+149
| +4% | +$6.62K |
|
83
Badger Meter
BMI
$5.36B
| $166K | 0.05% |
1,562
| – | – |
|
84
Alibaba
BABA
$325B
| $162K | 0.05% |
1,364
-1,020
| -43% | -$121K |
|
85
Wells Fargo
WFC
$258B
| $159K | 0.05% |
3,315
| – | – |
|
86
W.R. Berkley
WRB
$27.4B
| $148K | 0.04% |
4,050
| – | – |
|
87
Medical Properties Trust
MPW
$2.66B
| $145K | 0.04% |
6,139
+29
| +0.5% | +$685 |
|
88
Oracle
ORCL
$628B
| $142K | 0.04% |
1,625
| – | – |
|
89
T-Mobile US
TMUS
$284B
| $140K | 0.04% |
1,210
| – | – |
|
90
GE Aerospace
GE
$293B
| $139K | 0.04% |
2,368
-41
| -2% | -$2.41K |
|
91
Unity
U
$16.5B
| $137K | 0.04% |
960
-550
| -36% | -$78.5K |
|
92
Etsy
ETSY
$5.15B
| $135K | 0.04% |
618
+468
| +312% | +$102K |
|
93
Allstate
ALL
$53.9B
| $134K | 0.04% |
1,136
| – | – |
|
94
Mastercard
MA
$536B
| $134K | 0.04% |
372
| – | – |
|
95
American Express
AXP
$225B
| $133K | 0.04% |
811
+2
| +0.2% | +$328 |
|
96
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $132K | 0.04% |
4,162
+79
| +2% | +$2.51K |
|
97
Stryker
SYK
$149B
| $131K | 0.04% |
489
| – | – |
|
98
NeoGenomics
NEO
$1.06B
| $130K | 0.04% |
3,820
| – | – |
|
99
Amgen
AMGN
$153B
| $128K | 0.04% |
568
+5
| +0.9% | +$1.13K |
|
100
Honeywell
HON
$136B
| $128K | 0.04% |
613
+50
| +9% | +$10.4K |
|