ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+4.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$129M
AUM Growth
+$9.38M
(+7.9%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
82.25%
Holding
37
New
3
Increased
16
Reduced
14
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$700K |
| 2 |
First Trust Nasdaq Bank ETF
FTXO
|
$681K |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$610K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$442K |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$390K |
Top Sells
Sector Composition
| 1 | Technology | 4.16% |
| 2 | Financials | 1.83% |
| 3 | Healthcare | 1.72% |
| 4 | Consumer Discretionary | 1.51% |
| 5 | Consumer Staples | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.51T
| $261K | 0.2% |
5,440
+300
| +6% | +$14.4K |
|
27
Johnson & Johnson
JNJ
$431B
| $252K | 0.2% |
1,941
-119
| -6% | -$15.5K |
|
28
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $244K | 0.19% |
6,427
+397
| +7% | +$15.1K |
|
29
Booking.com
BKNG
$181B
| $240K | 0.19% |
131
| – | – |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $223K | 0.17% |
4,982
-486
| -9% | -$21.8K |
|
31
iShares Russell 1000 Growth ETF
IWF
$118B
| $216K | 0.17% |
1,724
-6
| -0.3% | -$752 |
|
32
Invesco Golden Dragon China ETF
PGJ
$147M
| $216K | 0.17% |
+5,000
| New | +$216K |
|
33
Verizon
VZ
$186B
| $211K | 0.16% |
+4,270
| New | +$211K |
|
34
Meta Platforms (Facebook)
META
$1.88T
| $208K | 0.16% |
+1,218
| New | +$208K |
|
35
Alaunos Therapeutics
TCRT
$4.27M
| $62K | 0.05% |
68
| – | – |
|
36
Northern Oil and Gas
NOG
$2.54B
| $13K | 0.01% |
1,470
| – | – |
|
|
UPL
37
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| – | – |
-12,333
| Closed | -$134K |
|