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 | |
|---|---|---|---|---|---|---|
276
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $23.4K | 0.01% |
+185
| New | +$23.4K |
|
277
ASML
ASML
$307B
| $22.7K | 0.01% |
+30
| New | +$22.7K |
|
278
Becton Dickinson
BDX
$55.1B
| $22.1K | 0.01% |
+91
| New | +$22.1K |
|
279
MetLife
MET
$52.9B
| $22K | 0.01% |
+333
| New | +$22K |
|
280
LG Display
LPL
$4.46B
| $22K | 0.01% |
+4,554
| New | +$22K |
|
281
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $21.9K | 0.01% |
+241
| New | +$21.9K |
|
282
Bunge Global
BG
$16.9B
| $21.7K | 0.01% |
+215
| New | +$21.7K |
|
283
VanEck Gold Miners ETF
GDX
$19.9B
| $21.6K | 0.01% |
+697
| New | +$21.6K |
|
284
Global X Silver Miners ETF NEW
SIL
$2.92B
| $21.3K | 0.01% |
+752
| New | +$21.3K |
|
285
Nokia
NOK
$24.5B
| $21.2K | 0.01% |
+6,198
| New | +$21.2K |
|
286
Micron Technology
MU
$147B
| $21.1K | 0.01% |
+247
| New | +$21.1K |
|
287
SPX Corp
SPXC
$9.28B
| $20.2K | 0.01% |
+200
| New | +$20.2K |
|
288
Merck
MRK
$212B
| $20.1K | 0.01% |
+184
| New | +$20.1K |
|
289
Ecolab
ECL
$77.6B
| $19.8K | 0.01% |
+100
| New | +$19.8K |
|
290
AGNC Investment
AGNC
$10.8B
| $19.6K | 0.01% |
+2,000
| New | +$19.6K |
|
291
Abbott
ABT
$231B
| $19.6K | 0.01% |
+178
| New | +$19.6K |
|
292
Interpublic Group of Companies
IPG
$9.94B
| $19.6K | 0.01% |
+600
| New | +$19.6K |
|
293
Aon
AON
$79.9B
| $19.5K | 0.01% |
+67
| New | +$19.5K |
|
294
Hologic
HOLX
$14.8B
| $19K | 0.01% |
+266
| New | +$19K |
|
295
Zions Bancorporation
ZION
$8.34B
| $18.9K | ﹤0.01% |
+430
| New | +$18.9K |
|
|
AXNX
296
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18.9K | ﹤0.01% |
+303
| New | +$18.9K |
|
297
monday.com
MNDY
$9.57B
| $18.8K | ﹤0.01% |
+100
| New | +$18.8K |
|
298
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $18.5K | ﹤0.01% |
+272
| New | +$18.5K |
|
299
Confluent
CFLT
$6.67B
| $18.3K | ﹤0.01% |
+784
| New | +$18.3K |
|
300
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $18.3K | ﹤0.01% |
+261
| New | +$18.3K |
|