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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.85%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$8.03M
(+5.5%)
Cap. Flow
+$647K
Cap. Flow
% of AUM
0.42%
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
|
+$271K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.01T
| $260K | 0.17% |
2,274
-412
| -15% | -$44.7K |
|
27
iShares Russell 1000 Growth ETF
IWF
$125B
| $256K | 0.17% |
6,556
+12
| +0.2% | +$454 |
|
28
Verizon
VZ
$184B
| $254K | 0.16% |
4,752
+41
| +0.9% | +$2.17K |
|
29
Kroger
KR
$35.9B
| $253K | 0.16% |
8,705
-299
| -3% | -$8.9K |
|
30
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $249K | 0.16% |
6,566
+32
| +0.5% | +$1.21K |
|
31
Alphabet (Google) Class A
GOOGL
$4.34T
| $222K | 0.14% |
3,680
-80
| -2% | -$4.84K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $217K | 0.14% |
5,046
| – | – |
|
33
Tesla
TSLA
$1.47T
| $215K | 0.14% |
12,165
| – | – |
|
34
Visa
V
$689B
| $200K | 0.13% |
+1,336
| New | +$190K |
|
35
GE Aerospace
GE
$356B
| $119K | 0.08% |
2,192
+6
| +0.3% | +$370 |
|
36
Alaunos Therapeutics
TCRT
$4.96M
| $32K | 0.02% |
68
| – | – |
|
|
37
Booking.com
BKNG
$143B
| – | – |
-2,725
| Closed | -$221K |
|
38
Dropbox
DBX
$7.18B
| – | – |
-6,664
| Closed | -$216K |
|
39
Enterprise Products Partners
EPD
$82.3B
| – | – |
-7,804
| Closed | -$216K |
|
|
40
First Trust Nasdaq Bank ETF
FTXO
$312M
| – | – |
-316,894
| Closed | -$9.03M |
|
41
Annaly Capital Management
NLY
$17.2B
| – | – |
-2,605
| Closed | -$107K |
|
|
42
Invesco Golden Dragon China ETF
PGJ
$97.9M
| – | – |
-5,000
| Closed | -$230K |
|
|
43
Invesco QQQ Trust
QQQ
$473B
| – | – |
-1,337
| Closed | -$229K |
|
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