ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+6.8%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$113M
AUM Growth
+$9.45M
(+9.1%)
Cap. Flow
+$2.88M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
80.95%
Holding
36
New
3
Increased
17
Reduced
9
Closed
4
Top Buys
Top Sells
| 1 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.97M |
| 2 |
Kroger
KR
|
$222K |
| 3 |
Verizon
VZ
|
$213K |
| 4 |
TPIC
TPI Composites
TPIC
|
$205K |
| 5 |
Vanguard Value ETF
VTV
|
$116K |
Sector Composition
| 1 | Technology | 4.34% |
| 2 | Financials | 1.84% |
| 3 | Healthcare | 1.84% |
| 4 | Consumer Discretionary | 1.58% |
| 5 | Consumer Staples | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $254K | 0.23% |
5,740
+20
| +0.3% | +$885 |
|
27
Tesla
TSLA
$1.08T
| $252K | 0.22% |
+13,575
| New | +$252K |
|
28
Booking.com
BKNG
$179B
| $233K | 0.21% |
+131
| New | +$233K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $219K | 0.19% |
6,030
| – | – |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $217K | 0.19% |
1,906
+2
| +0.1% | +$228 |
|
31
Alaunos Therapeutics
TCRT
$4.29M
| $64K | 0.06% |
68
| – | – |
|
32
Northern Oil and Gas
NOG
$2.52B
| $37K | 0.03% |
1,410
+37
| +3% | +$971 |
|
|
33
First Trust Energy AlphaDEX Fund
FXN
$288M
| – | – |
-422,295
| Closed | -$6.97M |
|
|
34
Kroger
KR
$45.3B
| – | – |
-6,438
| Closed | -$222K |
|
|
TPIC
35
DELISTED
TPI Composites
TPIC
| – | – |
-12,769
| Closed | -$205K |
|
|
36
Verizon
VZ
$187B
| – | – |
-3,985
| Closed | -$213K |
|