ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
(+13%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
7.93%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
450
Increased
44
Reduced
16
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$672K |
| 3 |
Phillips Edison & Co
PECO
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$153K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $223K | 0.06% |
+1,076
| New | +$223K |
|
77
Tesla
TSLA
$1.08T
| $223K | 0.06% |
+851
| New | +$223K |
|
78
Monroe Capital Corp
MRCC
$164M
| $211K | 0.06% |
20,584
+284
| +1% | +$2.91K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $204K | 0.06% |
2,085
+1
| +0% | +$98 |
|
80
Fiserv
FI
$74.3B
| $203K | 0.06% |
+1,608
| New | +$203K |
|
81
Oracle
ORCL
$628B
| $194K | 0.06% |
+1,625
| New | +$194K |
|
82
CrowdStrike
CRWD
$104B
| $192K | 0.05% |
+1,304
| New | +$192K |
|
83
Charles Schwab
SCHW
$175B
| $187K | 0.05% |
+3,295
| New | +$187K |
|
84
T-Mobile US
TMUS
$284B
| $178K | 0.05% |
+1,285
| New | +$178K |
|
85
Vanguard Russell 1000 ETF
VONE
$6.63B
| $177K | 0.05% |
+878
| New | +$177K |
|
86
First Trust Managed Municipal ETF
FMB
$1.86B
| $177K | 0.05% |
+3,487
| New | +$177K |
|
87
PNC Financial Services
PNC
$80.7B
| $167K | 0.05% |
+1,322
| New | +$167K |
|
88
Union Pacific
UNP
$132B
| $164K | 0.05% |
+800
| New | +$164K |
|
89
W.R. Berkley
WRB
$27.4B
| $161K | 0.05% |
+4,050
| New | +$161K |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $159K | 0.05% |
+1,380
| New | +$159K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $158K | 0.04% |
+2,508
| New | +$158K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $157K | 0.04% |
+765
| New | +$157K |
|
93
Automatic Data Processing
ADP
$121B
| $156K | 0.04% |
+712
| New | +$156K |
|
94
Albemarle
ALB
$9.43B
| $156K | 0.04% |
+700
| New | +$156K |
|
95
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $148K | 0.04% |
+2,946
| New | +$148K |
|
96
AT&T
T
$208B
| $147K | 0.04% |
+9,221
| New | +$147K |
|
97
Walmart
WMT
$793B
| $147K | 0.04% |
+2,805
| New | +$147K |
|
98
Primerica
PRI
$8.72B
| $147K | 0.04% |
+741
| New | +$147K |
|
99
Stryker
SYK
$149B
| $143K | 0.04% |
+470
| New | +$143K |
|
100
Boeing
BA
$176B
| $141K | 0.04% |
+668
| New | +$141K |
|