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 | |
|---|---|---|---|---|---|---|
76
VICI Properties
VICI
$36B
| $194K | 0.06% | 6,834 +61 | +0.9% | +$1.73K |
|
77
iShares TIPS Bond ETF
TIP
$13.6B
| $187K | 0.06% | 1,498 +62 | +4% | +$7.74K |
|
78
W.R. Berkley
WRB
$27.2B
| $180K | 0.05% | 2,700 +900 | +50% | +$60K |
|
|
XYZ
79
Block, Inc.
XYZ
$48.5B
| $179K | 0.05% | 1,318 +111 | +9% | +$15.1K |
|
80
Vanguard Growth ETF
VUG
$185B
| $167K | 0.05% | 579 | – | – |
|
81
Verizon
VZ
$186B
| $166K | 0.05% | 3,251 +11 | +0.3% | +$562 |
|
82
Fiserv
FI
$75.1B
| $163K | 0.05% | 1,608 -160 | -9% | -$16.2K |
|
83
Badger Meter
BMI
$5.39B
| $156K | 0.05% | 1,562 | – | – |
|
84
T-Mobile US
TMUS
$284B
| $155K | 0.05% | 1,210 | – | – |
|
85
Bank of America
BAC
$376B
| $155K | 0.05% | 3,754 +20 | +0.5% | +$826 |
|
86
Automatic Data Processing
ADP
$123B
| $154K | 0.05% | 675 | – | – |
|
87
Allstate
ALL
$53.6B
| $152K | 0.04% | 1,100 -36 | -3% | -$4.98K |
|
88
American Express
AXP
$231B
| $152K | 0.04% | 813 +2 | +0.2% | +$374 |
|
89
Alibaba
BABA
$322B
| $148K | 0.04% | 1,364 | – | – |
|
90
Cincinnati Financial
CINF
$24B
| $139K | 0.04% | 1,025 +6 | +0.6% | +$814 |
|
91
Netflix
NFLX
$513B
| $139K | 0.04% | 372 +92 | +33% | +$34.4K |
|
92
First Trust Managed Municipal ETF
FMB
$1.86B
| $135K | 0.04% | 2,547 +750 | +42% | +$39.8K |
|
93
GE Aerospace
GE
$292B
| $135K | 0.04% | 1,476 +1 | +0.1% | +$91 |
|
94
Oracle
ORCL
$635B
| $134K | 0.04% | 1,625 | – | – |
|
95
Mastercard
MA
$538B
| $133K | 0.04% | 372 | – | – |
|
96
Amgen
AMGN
$155B
| $132K | 0.04% | 546 -22 | -4% | -$5.32K |
|
97
Wells Fargo
WFC
$263B
| $132K | 0.04% | 2,726 -589 | -18% | -$28.5K |
|
98
Medical Properties Trust
MPW
$2.7B
| $130K | 0.04% | 6,164 +25 | +0.4% | +$527 |
|
99
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $127K | 0.04% | 4,162 | – | – |
|
100
Stryker
SYK
$150B
| $126K | 0.04% | 470 -19 | -4% | -$5.09K |
|