ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-1.81%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$316M
AUM Growth
+$316M
(+0.15%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
66.89%
Holding
516
New
434
Increased
29
Reduced
37
Closed
3
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$1.2M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$1.05M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$899K |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$848K |
| 5 |
Schwab US TIPS ETF
SCHP
|
$726K |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.62M |
| 2 |
Vanguard Total Bond Market
BND
|
$872K |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$860K |
| 4 |
Apple
AAPL
|
$395K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$372K |
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Financials | 2.27% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Communication Services | 1.03% |
| 5 | Consumer Staples | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $0 | ﹤0.01% |
+7
| New | – |
|
502
RTX Corp
RTX
$212B
| $0 | ﹤0.01% |
+4
| New | – |
|
503
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $0 | ﹤0.01% |
+6
| New | – |
|
504
Teva Pharmaceuticals
TEVA
$21.5B
| $0 | ﹤0.01% |
+25
| New | – |
|
505
United Airlines
UAL
$34.4B
| $0 | ﹤0.01% |
+5
| New | – |
|
506
UBS Group
UBS
$126B
| $0 | ﹤0.01% |
+1
| New | – |
|
507
Global X Uranium ETF
URA
$4.23B
| $0 | ﹤0.01% |
+20
| New | – |
|
508
United States Oil Fund
USO
$967M
| $0 | ﹤0.01% |
+3
| New | – |
|
509
iShares Core US REIT ETF
USRT
$3.05B
| $0 | ﹤0.01% |
+6
| New | – |
|
510
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
511
ProShares VIX Mid-Term Futures ETF
VIXM
$39.8M
| $0 | ﹤0.01% |
+2
| New | – |
|
|
ASXC
512
DELISTED
Asensus Surgical, Inc.
ASXC
| $0 | ﹤0.01% |
+254
| New | – |
|
|
TTCF
513
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $0 | ﹤0.01% |
+6
| New | – |
|