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 | |
|---|---|---|---|---|---|---|
226
Palantir
PLTR
$363B
| $40.7K | 0.01% |
+2,372
| New | +$40.7K |
|
227
JD.com
JD
$44.6B
| $40.3K | 0.01% |
+1,395
| New | +$40.3K |
|
228
Ares Capital
ARCC
$15.8B
| $40.1K | 0.01% |
+2,000
| New | +$40.1K |
|
229
Sanofi
SNY
$113B
| $39.8K | 0.01% |
+800
| New | +$39.8K |
|
230
Intercontinental Exchange
ICE
$99.8B
| $39.3K | 0.01% |
+306
| New | +$39.3K |
|
231
Ford
F
$46.7B
| $38.8K | 0.01% |
+3,181
| New | +$38.8K |
|
232
Alibaba
BABA
$323B
| $38.8K | 0.01% |
+500
| New | +$38.8K |
|
233
Lowe's Companies
LOW
$151B
| $37.8K | 0.01% |
+170
| New | +$37.8K |
|
234
Zebra Technologies
ZBRA
$16B
| $37.4K | 0.01% |
+137
| New | +$37.4K |
|
235
Eaton
ETN
$136B
| $37.3K | 0.01% |
+155
| New | +$37.3K |
|
236
Delta Air Lines
DAL
$39.9B
| $37.3K | 0.01% |
+926
| New | +$37.3K |
|
237
Neogen
NEOG
$1.25B
| $37K | 0.01% |
+1,842
| New | +$37K |
|
238
FirstEnergy
FE
$25.1B
| $36.7K | 0.01% |
+1,000
| New | +$36.7K |
|
239
Principal Financial Group
PFG
$17.8B
| $36.6K | 0.01% |
+465
| New | +$36.6K |
|
240
Fair Isaac
FICO
$36.8B
| $36.1K | 0.01% |
+31
| New | +$36.1K |
|
241
Diageo
DEO
$61.3B
| $36K | 0.01% |
+247
| New | +$36K |
|
|
GPMT
242
Granite Point Mortgage Trust
GPMT
$143M
| $35.6K | 0.01% |
+6,000
| New | +$35.6K |
|
243
Fastenal
FAST
$55.1B
| $35.2K | 0.01% |
+1,088
| New | +$35.2K |
|
244
Financial Select Sector SPDR Fund
XLF
$53.2B
| $34.8K | 0.01% |
+926
| New | +$34.8K |
|
245
iShares Global Healthcare ETF
IXJ
$3.85B
| $34.7K | 0.01% |
+400
| New | +$34.7K |
|
246
Edwards Lifesciences
EW
$47.5B
| $33.9K | 0.01% |
+444
| New | +$33.9K |
|
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $33.1K | 0.01% |
+646
| New | +$33.1K |
|
248
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $32.7K | 0.01% |
+742
| New | +$32.7K |
|
249
Elevance Health
ELV
$70.6B
| $32.1K | 0.01% |
+68
| New | +$32.1K |
|
250
American Electric Power
AEP
$57.8B
| $32K | 0.01% |
+394
| New | +$32K |
|