ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+12.45%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$764K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$370K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$852K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$477K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cintas
CTAS
$82.4B
| $50.6K | 0.01% |
+336
| New | +$50.6K |
|
202
Zoetis
ZTS
$67.9B
| $50.1K | 0.01% |
+254
| New | +$50.1K |
|
203
Intuit
INTU
$188B
| $50K | 0.01% |
+80
| New | +$50K |
|
204
Idexx Laboratories
IDXX
$51.4B
| $48.3K | 0.01% |
+87
| New | +$48.3K |
|
205
Air Products & Chemicals
APD
$64.5B
| $47.9K | 0.01% |
+175
| New | +$47.9K |
|
206
Skyworks Solutions
SWKS
$11.2B
| $47.8K | 0.01% |
+425
| New | +$47.8K |
|
207
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $47.7K | 0.01% |
+1,930
| New | +$47.7K |
|
208
Morningstar
MORN
$10.8B
| $47.5K | 0.01% |
+166
| New | +$47.5K |
|
209
Intel
INTC
$107B
| $47.1K | 0.01% |
+938
| New | +$47.1K |
|
210
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $47K | 0.01% |
+1,000
| New | +$47K |
|
211
eBay
EBAY
$42.3B
| $45.8K | 0.01% |
+1,049
| New | +$45.8K |
|
212
General Mills
GIS
$27B
| $45.3K | 0.01% |
+695
| New | +$45.3K |
|
213
Adobe
ADBE
$148B
| $44.7K | 0.01% |
+75
| New | +$44.7K |
|
214
Watsco
WSO
$16.6B
| $44.6K | 0.01% |
+104
| New | +$44.6K |
|
|
RWT
215
Redwood Trust
RWT
$823M
| $44.5K | 0.01% |
+6,000
| New | +$44.5K |
|
216
Comcast
CMCSA
$125B
| $44.4K | 0.01% |
+1,013
| New | +$44.4K |
|
217
Castle Biosciences
CSTL
$683M
| $44K | 0.01% |
+2,041
| New | +$44K |
|
218
Workday
WDAY
$61.7B
| $43.3K | 0.01% |
+157
| New | +$43.3K |
|
219
iShares Short Treasury Bond ETF
SHV
$20.8B
| $43.2K | 0.01% |
+392
| New | +$43.2K |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $42.8K | 0.01% |
+314
| New | +$42.8K |
|
221
Sherwin-Williams
SHW
$92.9B
| $42.1K | 0.01% |
+135
| New | +$42.1K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $41.9K | 0.01% |
+501
| New | +$41.9K |
|
223
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $41.3K | 0.01% |
+529
| New | +$41.3K |
|
224
Target
TGT
$42.3B
| $41K | 0.01% |
+288
| New | +$41K |
|
225
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $40.9K | 0.01% |
+592
| New | +$40.9K |
|