ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-12.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$282M
AUM Growth
+$282M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
597
New
52
Increased
98
Reduced
85
Closed
103
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$963K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$759K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$945K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Real Estate | 1.39% |
| 5 | Consumer Staples | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Albemarle
ALB
$9.43B
| $146K | 0.05% |
+700
| New | +$146K |
|
77
Boeing
BA
$176B
| $146K | 0.05% |
1,066
| – | – |
|
78
Fiserv
FI
$74.3B
| $143K | 0.05% |
1,608
| – | – |
|
79
Automatic Data Processing
ADP
$121B
| $142K | 0.05% |
675
| – | – |
|
80
Allstate
ALL
$53.9B
| $139K | 0.05% |
1,100
| – | – |
|
81
Walmart
WMT
$793B
| $138K | 0.05% |
3,408
-696
| -17% | -$28.2K |
|
82
Eli Lilly
LLY
$661B
| $137K | 0.05% |
424
| – | – |
|
83
Tesla
TSLA
$1.08T
| $132K | 0.05% |
588
-135
| -19% | -$30.3K |
|
|
SLY
84
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $132K | 0.05% |
+1,654
| New | +$132K |
|
85
Badger Meter
BMI
$5.36B
| $126K | 0.04% |
1,562
| – | – |
|
86
Cincinnati Financial
CINF
$24B
| $123K | 0.04% |
1,030
+5
| +0.5% | +$597 |
|
87
McDonald's
MCD
$226B
| $116K | 0.04% |
470
+133
| +39% | +$32.8K |
|
88
Vanguard Growth ETF
VUG
$185B
| $115K | 0.04% |
517
-62
| -11% | -$13.8K |
|
89
Oracle
ORCL
$628B
| $114K | 0.04% |
1,625
| – | – |
|
90
Bank of America
BAC
$371B
| $113K | 0.04% |
3,618
-136
| -4% | -$4.25K |
|
91
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $109K | 0.04% |
2,240
| – | – |
|
92
iShares MSCI India ETF
INDA
$9.29B
| $109K | 0.04% |
2,766
| – | – |
|
93
Goldman Sachs
GS
$221B
| $108K | 0.04% |
365
| – | – |
|
94
Wells Fargo
WFC
$258B
| $107K | 0.04% |
2,726
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $105K | 0.04% |
4,304
-172
| -4% | -$4.2K |
|
96
Glacier Bancorp
GBCI
$5.79B
| $105K | 0.04% |
2,223
+15
| +0.7% | +$709 |
|
97
Sea Limited
SE
$107B
| $104K | 0.04% |
1,560
-285
| -15% | -$19K |
|
98
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $103K | 0.04% |
3,859
-310
| -7% | -$8.27K |
|
99
Honeywell
HON
$136B
| $103K | 0.04% |
594
-19
| -3% | -$3.3K |
|
100
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $102K | 0.04% |
3,569
| – | – |
|