ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-13.76%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(-12%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
75.9%
Holding
47
New
11
Increased
12
Reduced
20
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.62% |
| 2 | Consumer Discretionary | 1.51% |
| 3 | Financials | 1.47% |
| 4 | Real Estate | 0.9% |
| 5 | Healthcare | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $507K | 0.37% |
2,481
-1,410
| -36% | -$288K |
|
27
Procter & Gamble
PG
$368B
| $481K | 0.35% |
5,233
-1,153
| -18% | -$106K |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $435K | 0.32% |
+6,066
| New | +$435K |
|
|
RTL
29
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $324K | 0.24% |
+24,344
| New | +$324K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $311K | 0.23% |
3,486
+15
| +0.4% | +$1.34K |
|
31
Johnson & Johnson
JNJ
$427B
| $300K | 0.22% |
2,322
+22
| +1% | +$2.84K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $278K | 0.2% |
+3,212
| New | +$278K |
|
33
Tesla
TSLA
$1.08T
| $270K | 0.2% |
811
| – | – |
|
34
Verizon
VZ
$186B
| $268K | 0.2% |
4,772
+20
| +0.4% | +$1.12K |
|
35
Kroger
KR
$44.9B
| $250K | 0.18% |
9,094
+389
| +4% | +$10.7K |
|
36
Costco
COST
$418B
| $246K | 0.18% |
1,210
-836
| -41% | -$170K |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $245K | 0.18% |
234
+50
| +27% | +$52.4K |
|
38
Boeing
BA
$177B
| $237K | 0.17% |
734
+4
| +0.5% | +$1.29K |
|
39
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $235K | 0.17% |
6,587
+21
| +0.3% | +$749 |
|
40
Microsoft
MSFT
$3.77T
| $232K | 0.17% |
2,281
+7
| +0.3% | +$712 |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $215K | 0.16% |
1,640
+1
| +0.1% | +$131 |
|
42
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $214K | 0.16% |
+8,107
| New | +$214K |
|
43
Annaly Capital Management
NLY
$13.6B
| $98K | 0.07% |
+10,000
| New | +$98K |
|
44
GE Aerospace
GE
$292B
| $79K | 0.06% |
10,437
-66
| -0.6% | -$500 |
|
45
Alaunos Therapeutics
TCRT
$4.21M
| $19K | 0.01% |
10,142
| – | – |
|
46
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| – | – |
-242,649
| Closed | -$10.3M |
|
47
Visa
V
$683B
| – | – |
-1,336
| Closed | -$200K |
|