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 | |
|---|---|---|---|---|---|---|
|
SAGE
401
DELISTED
Sage Therapeutics
SAGE
| $4.33K | ﹤0.01% |
+200
| New | +$4.33K |
|
402
Humacyte
HUMA
$226M
| $4.26K | ﹤0.01% |
+1,500
| New | +$4.26K |
|
403
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $4.19K | ﹤0.01% |
+82
| New | +$4.19K |
|
404
Vail Resorts
MTN
$5.87B
| $4.13K | ﹤0.01% |
+19
| New | +$4.13K |
|
405
ARK Innovation ETF
ARKK
$7.49B
| $4.03K | ﹤0.01% |
+77
| New | +$4.03K |
|
406
Truist Financial
TFC
$60B
| $4.03K | ﹤0.01% |
+109
| New | +$4.03K |
|
407
Appian
APPN
$2.26B
| $3.77K | ﹤0.01% |
+100
| New | +$3.77K |
|
408
Rivian
RIVN
$17.2B
| $3.75K | ﹤0.01% |
+160
| New | +$3.75K |
|
409
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $3.71K | ﹤0.01% |
+52
| New | +$3.71K |
|
410
TJX Companies
TJX
$155B
| $3.69K | ﹤0.01% |
+39
| New | +$3.69K |
|
411
CME Group
CME
$94.4B
| $3.62K | ﹤0.01% |
+17
| New | +$3.62K |
|
412
Trade Desk
TTD
$25.5B
| $3.6K | ﹤0.01% |
+50
| New | +$3.6K |
|
413
iShares Core S&P US Value ETF
IUSV
$22B
| $3.58K | ﹤0.01% |
+42
| New | +$3.58K |
|
414
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
| $3.53K | ﹤0.01% |
+84
| New | +$3.53K |
|
415
Williams Companies
WMB
$69.9B
| $3.48K | ﹤0.01% |
+100
| New | +$3.48K |
|
416
Boston Beer
SAM
$2.47B
| $3.46K | ﹤0.01% |
+10
| New | +$3.46K |
|
417
NXP Semiconductors
NXPI
$57.2B
| $3.45K | ﹤0.01% |
+15
| New | +$3.45K |
|
418
McCormick & Company Non-Voting
MKC
$19B
| $3.42K | ﹤0.01% |
+50
| New | +$3.42K |
|
|
ZOM
419
DELISTED
Zomedica Corp.
ZOM
| $3.4K | ﹤0.01% |
17,000
| – | – |
|
420
Zoom
ZM
$25B
| $3.38K | ﹤0.01% |
+47
| New | +$3.38K |
|
421
Amplify Alternative Harvest ETF
MJ
$183M
| $3.38K | ﹤0.01% |
+87
| New | +$3.38K |
|
422
Crown Castle
CCI
$41.9B
| $3.34K | ﹤0.01% |
+29
| New | +$3.34K |
|
423
PPG Industries
PPG
$24.8B
| $3.32K | ﹤0.01% |
+22
| New | +$3.32K |
|
|
SWN
424
DELISTED
Southwestern Energy Company
SWN
| $3.28K | ﹤0.01% |
+500
| New | +$3.28K |
|
425
iShares US Real Estate ETF
IYR
$3.76B
| $3.2K | ﹤0.01% |
+35
| New | +$3.2K |
|