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 | |
|---|---|---|---|---|---|---|
176
General Mills
GIS
$27B
| $57.9K | 0.02% |
+755
| New | +$57.9K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $57.9K | 0.02% |
+309
| New | +$57.9K |
|
178
Schwab US Broad Market ETF
SCHB
$36.3B
| $57K | 0.02% |
+3,306
| New | +$57K |
|
179
Procept Biorobotics
PRCT
$2.26B
| $55.7K | 0.02% |
+1,575
| New | +$55.7K |
|
180
Etsy
ETSY
$5.36B
| $54.9K | 0.02% |
+649
| New | +$54.9K |
|
181
Intel
INTC
$107B
| $54.8K | 0.02% |
+1,640
| New | +$54.8K |
|
182
Mondelez International
MDLZ
$79.9B
| $54.6K | 0.02% |
+748
| New | +$54.6K |
|
183
CoStar Group
CSGP
$37.9B
| $54.3K | 0.02% |
+610
| New | +$54.3K |
|
184
Skyworks Solutions
SWKS
$11.2B
| $53.7K | 0.02% |
+485
| New | +$53.7K |
|
185
DexCom
DXCM
$31.6B
| $53.6K | 0.02% |
+417
| New | +$53.6K |
|
186
Vanguard ESG International Stock ETF
VSGX
$5B
| $52.7K | 0.02% |
+993
| New | +$52.7K |
|
187
Air Products & Chemicals
APD
$64.5B
| $52.4K | 0.01% |
+175
| New | +$52.4K |
|
188
VanEck Intermediate Muni ETF
ITM
$1.95B
| $51.8K | 0.01% |
+1,125
| New | +$51.8K |
|
189
American Electric Power
AEP
$57.8B
| $51.4K | 0.01% |
+611
| New | +$51.4K |
|
190
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $50.8K | 0.01% |
+1,727
| New | +$50.8K |
|
191
Health Care Select Sector SPDR Fund
XLV
$34B
| $49.5K | 0.01% |
+373
| New | +$49.5K |
|
192
UnitedHealth
UNH
$286B
| $49.5K | 0.01% |
+103
| New | +$49.5K |
|
193
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $48.6K | 0.01% |
+325
| New | +$48.6K |
|
194
Toyota
TM
$260B
| $48.2K | 0.01% |
+300
| New | +$48.2K |
|
195
UBS Group
UBS
$128B
| $47.8K | 0.01% |
+2,356
| New | +$47.8K |
|
196
JD.com
JD
$44.6B
| $47.6K | 0.01% |
+1,395
| New | +$47.6K |
|
197
Ford
F
$46.7B
| $47K | 0.01% |
+3,105
| New | +$47K |
|
|
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $46.7K | 0.01% |
+750
| New | +$46.7K |
|
199
eBay
EBAY
$42.3B
| $46.4K | 0.01% |
+1,037
| New | +$46.4K |
|
200
Principal Financial Group
PFG
$17.8B
| $46.2K | 0.01% |
+609
| New | +$46.2K |
|