ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+2.69%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.21M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $222K | 0.21% |
+6,438
| New | +$222K |
|
27
Amazon
AMZN
$2.51T
| $214K | 0.21% |
+5,720
| New | +$214K |
|
28
Verizon
VZ
$186B
| $213K | 0.21% |
+3,985
| New | +$213K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $212K | 0.21% |
+6,030
| New | +$212K |
|
|
TPIC
30
DELISTED
TPI Composites
TPIC
| $205K | 0.2% |
+12,769
| New | +$205K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $200K | 0.19% |
+1,904
| New | +$200K |
|
32
Alaunos Therapeutics
TCRT
$4.27M
| $54K | 0.05% |
+68
| New | +$54K |
|
33
Northern Oil and Gas
NOG
$2.55B
| $38K | 0.04% |
+1,373
| New | +$38K |
|