ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+0.89%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$138M
AUM Growth
+$1.2M
(+0.87%)
Cap. Flow
+$398K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
81.38%
Holding
44
New
2
Increased
21
Reduced
11
Closed
5
Top Buys
Top Sells
| 1 |
Walt Disney
DIS
|
$359K |
| 2 |
Apple
AAPL
|
$333K |
| 3 |
Honeywell
HON
|
$229K |
| 4 |
Meta Platforms (Facebook)
META
|
$215K |
| 5 |
Goldman Sachs
GS
|
$206K |
Sector Composition
| 1 | Technology | 4.3% |
| 2 | Financials | 2.05% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Healthcare | 1.05% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$175B
| $266K | 0.19% |
811
+2
| +0.2% | +$656 |
|
27
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $246K | 0.18% |
6,517
+73
| +1% | +$2.76K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $243K | 0.18% |
5,026
| – | – |
|
29
Invesco QQQ Trust
QQQ
$366B
| $240K | 0.17% |
1,496
+161
| +12% | +$25.8K |
|
30
Invesco Golden Dragon China ETF
PGJ
$147M
| $231K | 0.17% |
5,000
| – | – |
|
31
Booking.com
BKNG
$179B
| $227K | 0.16% |
+109
| New | +$227K |
|
32
Verizon
VZ
$186B
| $224K | 0.16% |
4,682
+44
| +0.9% | +$2.11K |
|
33
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.16% |
1,636
+1
| +0.1% | +$136 |
|
34
Microsoft
MSFT
$3.77T
| $222K | 0.16% |
2,429
+17
| +0.7% | +$1.55K |
|
35
Tesla
TSLA
$1.08T
| $216K | 0.16% |
12,165
| – | – |
|
36
Bank of America
BAC
$376B
| $210K | 0.15% |
7,017
+128
| +2% | +$3.83K |
|
37
Dropbox
DBX
$7.88B
| $208K | 0.15% |
+6,664
| New | +$208K |
|
38
GE Aerospace
GE
$298B
| $161K | 0.12% |
2,498
-1,112
| -31% | -$71.7K |
|
39
Alaunos Therapeutics
TCRT
$4.19M
| $40K | 0.03% |
68
| – | – |
|
|
40
Honeywell
HON
$136B
| – | – |
-1,555
| Closed | -$229K |
|
|
41
Meta Platforms (Facebook)
META
$1.88T
| – | – |
-1,218
| Closed | -$215K |
|
42
Altria Group
MO
$112B
| – | – |
-1,090
| Closed | -$78K |
|
|
43
Goldman Sachs
GS
$225B
| – | – |
-807
| Closed | -$206K |
|
|
44
Walt Disney
DIS
$214B
| – | – |
-3,336
| Closed | -$359K |
|