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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.49%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$6.38M
(+5.7%)
Cap. Flow
+$3.61M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
81.74%
Holding
35
New
3
Increased
17
Reduced
10
Closed
1
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$786K |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$704K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
+$685K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$636K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$415K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$333K |
| 2 |
Occidental Petroleum
OXY
|
+$332K |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$265K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$212K |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$167K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 2.1% |
| 3 | Healthcare | 1.75% |
| 4 | Consumer Discretionary | 1.61% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$595B
| $273K | 0.23% |
2,060
-229
| -10% | -$29.2K |
|
27
Amazon
AMZN
$2.74T
| $249K | 0.21% |
5,140
-600
| -10% | -$28.6K |
|
28
Booking.com
BKNG
$142B
| $245K | 0.21% |
3,275
| – | – |
|
|
29
iShares MSCI Emerging Markets ETF
EEM
$29B
| $226K | 0.19% |
5,468
-6,504
| -54% | -$265K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $225K | 0.19% |
6,030
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$128B
| $206K | 0.17% |
6,920
-704
| -9% | -$20.7K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $134K | 0.11% |
+12,333
| New | +$139K |
|
33
Alaunos Therapeutics
TCRT
$5.2M
| $63K | 0.05% |
68
| – | – |
|
34
Northern Oil and Gas
NOG
$2.21B
| $21K | 0.02% |
1,470
+60
| +4% | +$1.16K |
|
|
35
Occidental Petroleum
OXY
$53.5B
| – | – |
-5,246
| Closed | -$332K |
|
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