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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
+7.64%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
+$25.8M
(+6.8%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
514
New
2
Increased
42
Reduced
30
Closed
419
Top Buys
| 1 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$6.88M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.69M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$5.79M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$507K |
| 5 |
Palo Alto Networks
PANW
|
+$360K |
Top Sells
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$170B
| $1.55M | 0.38% |
12,627
-187
| -1% | -$19.5K |
|
27
iShares Core S&P 500 ETF
IVV
$895B
| $1.42M | 0.35% |
2,700
+494
| +22% | +$247K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $1.37M | 0.34% |
33,401
-10,676
| -24% | -$425K |
|
29
Meta Platforms (Facebook)
META
$1.72T
| $1.29M | 0.32% |
2,652
-22
| -0.8% | -$9.81K |
|
30
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.22M | 0.3% |
14,436
+40
| +0.3% | +$3.22K |
|
31
Invesco QQQ Trust
QQQ
$477B
| $1.21M | 0.3% |
2,728
+97
| +4% | +$41.6K |
|
32
Procter & Gamble
PG
$347B
| $1.08M | 0.26% |
6,640
+14
| +0.2% | +$2.2K |
|
33
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $999K | 0.24% |
21,751
-1,117
| -5% | -$48.8K |
|
34
Alphabet (Google) Class A
GOOGL
$4.54T
| $970K | 0.24% |
6,429
+84
| +1% | +$12K |
|
35
iShares MSCI EAFE ETF
EFA
$76.9B
| $876K | 0.21% |
10,974
-256
| -2% | -$19.6K |
|
36
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $862K | 0.21% |
15,059
+44
| +0.3% | +$2.37K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $809K | 0.2% |
16,129
-3,965
| -20% | -$191K |
|
38
NVIDIA
NVDA
$5.03T
| $795K | 0.19% |
8,790
+2,820
| +47% | +$204K |
|
39
iShares National Muni Bond ETF
MUB
$45.5B
| $786K | 0.19% |
7,303
-494
| -6% | -$53.3K |
|
40
ConocoPhillips
COP
$137B
| $785K | 0.19% |
6,166
-153
| -2% | -$17.5K |
|
41
CrowdStrike
CRWD
$210B
| $744K | 0.18% |
9,280
-200
| -2% | -$15.3K |
|
42
Eli Lilly
LLY
$1.05T
| $740K | 0.18% |
951
+67
| +8% | +$47.7K |
|
43
PayPal
PYPL
$50.4B
| $730K | 0.18% |
10,892
+2,146
| +25% | +$132K |
|
|
44
Bitwise Bitcoin ETF
BITB
$2.48B
| $658K | 0.16% |
+16,986
| New | +$507K |
|
45
Johnson & Johnson
JNJ
$606B
| $549K | 0.13% |
3,472
+276
| +9% | +$43.9K |
|
46
Shopify
SHOP
$163B
| $539K | 0.13% |
6,987
+70
| +1% | +$5.53K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.54T
| $525K | 0.13% |
3,449
| – | – |
|
48
Blackstone
BX
$156B
| $488K | 0.12% |
3,715
+1
| +0% | +$125 |
|
49
Kroger
KR
$34.9B
| $486K | 0.12% |
8,508
+17
| +0.2% | +$837 |
|
50
Broadcom
AVGO
$1.82T
| $472K | 0.12% |
3,560
+80
| +2% | +$9.91K |
|
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