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% |
