ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
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
+$41.7M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
448
Increased
43
Reduced
17
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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$122B
| $77.9K | 0.02% |
+400
| New | +$77.9K |
|
152
Caterpillar
CAT
$198B
| $77.4K | 0.02% |
+315
| New | +$77.4K |
|
153
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $76.5K | 0.02% |
+2,383
| New | +$76.5K |
|
154
Huntington Bancshares
HBAN
$25.7B
| $76.1K | 0.02% |
+7,062
| New | +$76.1K |
|
155
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $76K | 0.02% |
+268
| New | +$76K |
|
156
Snap
SNAP
$12.4B
| $73.1K | 0.02% |
+6,172
| New | +$73.1K |
|
157
Annaly Capital Management
NLY
$14.2B
| $71.9K | 0.02% |
+3,591
| New | +$71.9K |
|
158
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $70.6K | 0.02% |
+934
| New | +$70.6K |
|
159
iShares Short Treasury Bond ETF
SHV
$20.8B
| $70.4K | 0.02% |
+637
| New | +$70.4K |
|
160
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $70.2K | 0.02% |
+537
| New | +$70.2K |
|
161
Gogo Inc
GOGO
$1.43B
| $68K | 0.02% |
+4,000
| New | +$68K |
|
162
SPDR Gold Trust
GLD
$112B
| $66.5K | 0.02% |
+373
| New | +$66.5K |
|
163
Sea Limited
SE
$113B
| $66.5K | 0.02% |
+1,145
| New | +$66.5K |
|
164
Danaher
DHR
$143B
| $66K | 0.02% |
+310
| New | +$66K |
|
165
Ulta Beauty
ULTA
$23.1B
| $65.9K | 0.02% |
+140
| New | +$65.9K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $65.9K | 0.02% |
+614
| New | +$65.9K |
|
167
Morgan Stanley
MS
$236B
| $65.4K | 0.02% |
+766
| New | +$65.4K |
|
168
Philip Morris
PM
$251B
| $64.8K | 0.02% |
+663
| New | +$64.8K |
|
169
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $64.4K | 0.02% |
+1,306
| New | +$64.4K |
|
170
Gilead Sciences
GILD
$143B
| $63.9K | 0.02% |
+829
| New | +$63.9K |
|
171
Thermo Fisher Scientific
TMO
$186B
| $63.1K | 0.02% |
+121
| New | +$63.1K |
|
172
Enbridge
ENB
$105B
| $62.2K | 0.02% |
+1,675
| New | +$62.2K |
|
173
Cisco
CSCO
$264B
| $60.2K | 0.02% |
+1,163
| New | +$60.2K |
|
174
Arista Networks
ANET
$180B
| $59.5K | 0.02% |
+1,468
| New | +$59.5K |
|
175
Booking.com
BKNG
$178B
| $59.4K | 0.02% |
+22
| New | +$59.4K |
|