ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-4.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$5.58M
(-2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
523
New
28
Increased
94
Reduced
67
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Real Estate | 1.17% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.36B
| $144K | 0.05% |
1,562
| – | – |
|
77
Walmart
WMT
$801B
| $143K | 0.05% |
3,300
-108
| -3% | -$4.68K |
|
78
Tesla
TSLA
$1.08T
| $140K | 0.05% |
526
-62
| -11% | -$16.5K |
|
79
Allstate
ALL
$54.6B
| $137K | 0.05% |
1,100
| – | – |
|
80
Eli Lilly
LLY
$663B
| $137K | 0.05% |
424
| – | – |
|
81
Mastercard
MA
$535B
| $127K | 0.05% |
447
+150
| +51% | +$42.6K |
|
82
Verizon
VZ
$186B
| $124K | 0.04% |
3,276
+13
| +0.4% | +$492 |
|
83
AT&T
T
$211B
| $115K | 0.04% |
7,469
+1
| +0% | +$15 |
|
84
US Bancorp
USB
$75.9B
| $115K | 0.04% |
+2,843
| New | +$115K |
|
85
Vanguard Growth ETF
VUG
$186B
| $113K | 0.04% |
530
+13
| +3% | +$2.77K |
|
86
iShares MSCI India ETF
INDA
$9.25B
| $113K | 0.04% |
2,766
| – | – |
|
87
Energy Transfer Partners
ET
$60.5B
| $110K | 0.04% |
10,000
+3,000
| +43% | +$33K |
|
88
Glacier Bancorp
GBCI
$5.81B
| $110K | 0.04% |
2,238
+15
| +0.7% | +$737 |
|
89
Wells Fargo
WFC
$261B
| $110K | 0.04% |
2,726
| – | – |
|
90
Goldman Sachs
GS
$223B
| $107K | 0.04% |
365
| – | – |
|
91
Bank of America
BAC
$373B
| $106K | 0.04% |
3,512
-106
| -3% | -$3.2K |
|
92
Mercado Libre
MELI
$121B
| $106K | 0.04% |
128
+49
| +62% | +$40.6K |
|
93
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $105K | 0.04% |
2,240
| – | – |
|
94
Enterprise Products Partners
EPD
$68.8B
| $102K | 0.04% |
4,304
| – | – |
|
95
Primerica
PRI
$8.76B
| $101K | 0.04% |
816
| – | – |
|
96
Honeywell
HON
$136B
| $99K | 0.04% |
594
| – | – |
|
97
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$699M
| $99K | 0.04% |
3,569
| – | – |
|
|
SLY
98
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $99K | 0.04% |
1,313
-341
| -21% | -$25.7K |
|
99
Altria Group
MO
$113B
| $98K | 0.04% |
2,421
+47
| +2% | +$1.9K |
|
100
Oracle
ORCL
$622B
| $98K | 0.04% |
1,600
-25
| -2% | -$1.53K |
|