ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+2.48%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$119M
AUM Growth
+$6.38M
(+5.7%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
3.01%
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
|
$795K |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$706K |
| 3 |
First Trust Nasdaq Bank ETF
FTXO
|
$706K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$642K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$418K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $273K | 0.23% |
2,060
-229
| -10% | -$30.3K |
|
27
Amazon
AMZN
$2.51T
| $249K | 0.21% |
5,140
-600
| -10% | -$29.1K |
|
28
Booking.com
BKNG
$181B
| $245K | 0.21% |
131
| – | – |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.19% |
5,468
-6,504
| -54% | -$269K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $225K | 0.19% |
6,030
| – | – |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $206K | 0.17% |
1,730
-176
| -9% | -$21K |
|
|
UPL
32
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $134K | 0.11% |
+12,333
| New | +$134K |
|
33
Alaunos Therapeutics
TCRT
$4.27M
| $63K | 0.05% |
68
| – | – |
|
34
Northern Oil and Gas
NOG
$2.54B
| $21K | 0.02% |
1,470
+60
| +4% | +$857 |
|
35
Occidental Petroleum
OXY
$45.9B
| – | – |
-5,246
| Closed | -$332K |
|