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 | |
|---|---|---|---|---|---|---|
301
iShares S&P 500 Growth ETF
IVW
$63.7B
| $18.3K | ﹤0.01% |
+244
| New | +$18.3K |
|
302
Hershey
HSY
$37.6B
| $18.1K | ﹤0.01% |
+97
| New | +$18.1K |
|
303
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $18K | ﹤0.01% |
+277
| New | +$18K |
|
304
Southwest Airlines
LUV
$16.5B
| $17.5K | ﹤0.01% |
+604
| New | +$17.5K |
|
305
Sixth Street Specialty
TSLX
$2.32B
| $17.3K | ﹤0.01% |
+800
| New | +$17.3K |
|
306
YPF
YPF
$12.1B
| $17.2K | ﹤0.01% |
+1,000
| New | +$17.2K |
|
307
Zscaler
ZS
$42.7B
| $17.1K | ﹤0.01% |
+77
| New | +$17.1K |
|
308
WEC Energy
WEC
$34.7B
| $16.8K | ﹤0.01% |
+200
| New | +$16.8K |
|
309
Lockheed Martin
LMT
$108B
| $16.8K | ﹤0.01% |
+37
| New | +$16.8K |
|
310
Manulife Financial
MFC
$52.1B
| $16.6K | ﹤0.01% |
+750
| New | +$16.6K |
|
311
Biogen
BIIB
$20.6B
| $16.6K | ﹤0.01% |
+64
| New | +$16.6K |
|
312
Fortinet
FTNT
$60.4B
| $16.3K | ﹤0.01% |
+279
| New | +$16.3K |
|
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.2K | ﹤0.01% |
+261
| New | +$16.2K |
|
314
Marvell Technology
MRVL
$54.6B
| $16.1K | ﹤0.01% |
+267
| New | +$16.1K |
|
315
MPLX
MPLX
$51.5B
| $16K | ﹤0.01% |
+436
| New | +$16K |
|
316
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15.9K | ﹤0.01% |
+456
| New | +$15.9K |
|
317
Novartis
NVS
$251B
| $15.1K | ﹤0.01% |
+150
| New | +$15.1K |
|
318
Snowflake
SNOW
$75.3B
| $14.9K | ﹤0.01% |
+75
| New | +$14.9K |
|
319
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $14.5K | ﹤0.01% |
+85
| New | +$14.5K |
|
320
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $14.4K | ﹤0.01% |
+539
| New | +$14.4K |
|
321
SouthState Bank Corporation
SSB
$10.4B
| $14.1K | ﹤0.01% |
+167
| New | +$14.1K |
|
322
Sprott Uranium Miners ETF
URNM
$1.68B
| $13.7K | ﹤0.01% |
+284
| New | +$13.7K |
|
323
iShares MSCI Mexico ETF
EWW
$1.84B
| $13.6K | ﹤0.01% |
+201
| New | +$13.6K |
|
324
Esperion Therapeutics
ESPR
$540M
| $13.5K | ﹤0.01% |
+4,500
| New | +$13.5K |
|
|
MTTR
325
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $13.5K | ﹤0.01% |
+5,000
| New | +$13.5K |
|