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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $3.15K | ﹤0.01% |
+30
| New | +$3.15K |
|
427
General Dynamics
GD
$86.8B
| $3.13K | ﹤0.01% |
+12
| New | +$3.13K |
|
428
Corning
GLW
$61B
| $3.05K | ﹤0.01% |
+100
| New | +$3.05K |
|
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $3.02K | ﹤0.01% |
+58
| New | +$3.02K |
|
430
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.95K | ﹤0.01% |
+28
| New | +$2.95K |
|
431
Dropbox
DBX
$8.06B
| $2.95K | ﹤0.01% |
+100
| New | +$2.95K |
|
432
KeyCorp
KEY
$20.8B
| $2.92K | ﹤0.01% |
+203
| New | +$2.92K |
|
433
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$17.1M
| $2.86K | ﹤0.01% |
+117
| New | +$2.86K |
|
434
CNX Resources
CNX
$4.18B
| $2.82K | ﹤0.01% |
+141
| New | +$2.82K |
|
435
Dow Inc
DOW
$17.4B
| $2.74K | ﹤0.01% |
+50
| New | +$2.74K |
|
436
StoneCo
STNE
$4.63B
| $2.71K | ﹤0.01% |
+150
| New | +$2.71K |
|
437
Crown Holdings
CCK
$11B
| $2.67K | ﹤0.01% |
+29
| New | +$2.67K |
|
438
Coinbase
COIN
$76.8B
| $2.61K | ﹤0.01% |
+15
| New | +$2.61K |
|
439
PepsiCo
PEP
$200B
| $2.55K | ﹤0.01% |
+15
| New | +$2.55K |
|
440
NOV
NOV
$4.95B
| $2.54K | ﹤0.01% |
+125
| New | +$2.54K |
|
441
Maplebear
CART
$11.9B
| $2.35K | ﹤0.01% |
+100
| New | +$2.35K |
|
442
Labcorp
LH
$23.2B
| $2.33K | ﹤0.01% |
+10
| New | +$2.33K |
|
443
Origin Materials
ORGN
$77.7M
| $2.29K | ﹤0.01% |
+2,739
| New | +$2.29K |
|
444
nCino
NCNO
$3.52B
| $2.25K | ﹤0.01% |
+67
| New | +$2.25K |
|
445
Johnson Controls International
JCI
$69.5B
| $2.25K | ﹤0.01% |
+39
| New | +$2.25K |
|
446
Kyndryl
KD
$7.57B
| $2.22K | ﹤0.01% |
+107
| New | +$2.22K |
|
447
Genuine Parts
GPC
$19.4B
| $2.17K | ﹤0.01% |
+16
| New | +$2.17K |
|
448
Republic Services
RSG
$71.7B
| $2.15K | ﹤0.01% |
+13
| New | +$2.15K |
|
449
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.96K | ﹤0.01% |
+22
| New | +$1.96K |
|
450
Teladoc Health
TDOC
$1.38B
| $1.94K | ﹤0.01% |
+90
| New | +$1.94K |
|