ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+1.07%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+6.4%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
43
New
4
Increased
24
Reduced
4
Closed
2
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.89M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.21M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$476K |
| 5 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$419K |
Top Sells
| 1 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$380K |
| 2 |
Bank of America
BAC
|
$210K |
| 3 |
Invesco QQQ Trust
QQQ
|
$27.2K |
| 4 |
GE Aerospace
GE
|
$20.4K |
| 5 |
Vanguard Value ETF
VTV
|
$10.5K |
Sector Composition
| 1 | Technology | 4.7% |
| 2 | Consumer Discretionary | 1.83% |
| 3 | Financials | 1.79% |
| 4 | Healthcare | 0.89% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$177B
| $273K | 0.19% | 813 +2 | +0.2% | +$672 |
|
27
Microsoft
MSFT
$3.77T
| $265K | 0.18% | 2,686 +257 | +11% | +$25.4K |
|
28
Kroger
KR
$44.9B
| $256K | 0.17% | +9,004 | New | +$256K |
|
29
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $245K | 0.17% | 6,534 +17 | +0.3% | +$637 |
|
30
Verizon
VZ
$186B
| $237K | 0.16% | 4,711 +29 | +0.6% | +$1.46K |
|
31
iShares Russell 1000 Growth ETF
IWF
$116B
| $235K | 0.16% | 1,636 | – | – |
|
32
Invesco Golden Dragon China ETF
PGJ
$148M
| $230K | 0.16% | 5,000 | – | – |
|
|
33
Invesco QQQ Trust
QQQ
$364B
| $229K | 0.16% | 1,337 -159 | -11% | -$27.2K |
|
34
Booking.com
BKNG
$181B
| $221K | 0.15% | 109 | – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $219K | 0.15% | 5,046 +20 | +0.4% | +$868 |
|
36
Dropbox
DBX
$7.84B
| $216K | 0.15% | 6,664 | – | – |
|
37
Enterprise Products Partners
EPD
$69.6B
| $216K | 0.15% | +7,804 | New | +$216K |
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $212K | 0.14% | +188 | New | +$212K |
|
|
39
GE Aerospace
GE
$292B
| $143K | 0.1% | 10,477 -1,493 | -12% | -$20.4K |
|
40
Annaly Capital Management
NLY
$13.6B
| $107K | 0.07% | +10,419 | New | +$107K |
|
41
Alaunos Therapeutics
TCRT
$4.21M
| $31K | 0.02% | 10,142 | – | – |
|
|
42
Bank of America
BAC
$376B
| – | – | -7,017 | Closed | -$210K |
|
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – | -7,947 | Closed | -$380K |
|