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 | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $46.2K | 0.01% |
+1,000
| New | +$46.2K |
|
202
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $45.8K | 0.01% |
+1,895
| New | +$45.8K |
|
203
Delta Air Lines
DAL
$39.9B
| $44.1K | 0.01% |
+927
| New | +$44.1K |
|
204
Zoetis
ZTS
$67.9B
| $43.7K | 0.01% |
+254
| New | +$43.7K |
|
205
Idexx Laboratories
IDXX
$51.4B
| $43.7K | 0.01% |
+87
| New | +$43.7K |
|
206
Sanofi
SNY
$113B
| $43.1K | 0.01% |
+800
| New | +$43.1K |
|
207
Lam Research
LRCX
$130B
| $43.1K | 0.01% |
+670
| New | +$43.1K |
|
208
Royal Caribbean
RCL
$95.7B
| $42.3K | 0.01% |
+408
| New | +$42.3K |
|
209
Diageo
DEO
$61.3B
| $42.3K | 0.01% |
+244
| New | +$42.3K |
|
210
Edwards Lifesciences
EW
$47.5B
| $41.9K | 0.01% |
+444
| New | +$41.9K |
|
211
Cintas
CTAS
$82.4B
| $41.8K | 0.01% |
+336
| New | +$41.8K |
|
212
Cloudflare
NET
$74.7B
| $40.1K | 0.01% |
+614
| New | +$40.1K |
|
213
Neogen
NEOG
$1.25B
| $40.1K | 0.01% |
+1,842
| New | +$40.1K |
|
214
Watsco
WSO
$16.6B
| $39.7K | 0.01% |
+104
| New | +$39.7K |
|
215
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.3K | 0.01% |
+528
| New | +$39.3K |
|
216
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $39.1K | 0.01% |
+589
| New | +$39.1K |
|
217
Kraft Heinz
KHC
$32.3B
| $39.1K | 0.01% |
+1,101
| New | +$39.1K |
|
218
FirstEnergy
FE
$25.1B
| $38.9K | 0.01% |
+1,000
| New | +$38.9K |
|
219
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $38.6K | 0.01% |
+501
| New | +$38.6K |
|
|
RWT
220
Redwood Trust
RWT
$823M
| $38.2K | 0.01% |
+6,000
| New | +$38.2K |
|
221
Comcast
CMCSA
$125B
| $38.1K | 0.01% |
+918
| New | +$38.1K |
|
222
Palantir
PLTR
$363B
| $38.1K | 0.01% |
+2,488
| New | +$38.1K |
|
223
Lowe's Companies
LOW
$151B
| $37.7K | 0.01% |
+167
| New | +$37.7K |
|
224
J.M. Smucker
SJM
$12B
| $37.1K | 0.01% |
+251
| New | +$37.1K |
|
225
Adobe
ADBE
$148B
| $36.7K | 0.01% |
+75
| New | +$36.7K |
|