ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+5.85%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+5.5%)
Cap. Flow
+$1.05M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
81.31%
Holding
43
New
2
Increased
15
Reduced
13
Closed
7
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Bank ETF
FTXO
|
$9.03M |
| 2 |
Apple
AAPL
|
$294K |
| 3 |
Invesco Golden Dragon China ETF
PGJ
|
$230K |
| 4 |
Invesco QQQ Trust
QQQ
|
$229K |
| 5 |
Booking.com
BKNG
|
$221K |
Sector Composition
| 1 | Technology | 5.03% |
| 2 | Financials | 2% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $260K | 0.17% | 2,274 -412 | -15% | -$47.1K |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $256K | 0.17% | 1,639 +3 | +0.2% | +$469 |
|
28
Verizon
VZ
$186B
| $254K | 0.16% | 4,752 +41 | +0.9% | +$2.19K |
|
29
Kroger
KR
$44.9B
| $253K | 0.16% | 8,705 -299 | -3% | -$8.69K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $249K | 0.16% | 6,566 +32 | +0.5% | +$1.21K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $222K | 0.14% | 184 -4 | -2% | -$4.83K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $217K | 0.14% | 5,046 | – | – |
|
33
Tesla
TSLA
$1.08T
| $215K | 0.14% | 811 | – | – |
|
34
Visa
V
$683B
| $200K | 0.13% | +1,336 | New | +$200K |
|
35
GE Aerospace
GE
$292B
| $119K | 0.08% | 10,503 +26 | +0.2% | +$295 |
|
36
Alaunos Therapeutics
TCRT
$4.21M
| $32K | 0.02% | 10,142 | – | – |
|
|
37
Booking.com
BKNG
$181B
| – | – | -109 | Closed | -$221K |
|
38
Dropbox
DBX
$7.84B
| – | – | -6,664 | Closed | -$216K |
|
39
Enterprise Products Partners
EPD
$69.6B
| – | – | -7,804 | Closed | -$216K |
|
|
40
First Trust Nasdaq Bank ETF
FTXO
$244M
| – | – | -316,894 | Closed | -$9.03M |
|
41
Annaly Capital Management
NLY
$13.6B
| – | – | -10,419 | Closed | -$107K |
|
|
42
Invesco Golden Dragon China ETF
PGJ
$148M
| – | – | -5,000 | Closed | -$230K |
|
|
43
Invesco QQQ Trust
QQQ
$364B
| – | – | -1,337 | Closed | -$229K |
|