ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+12.45%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$382M
AUM Growth
+$382M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
430
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$764K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$370K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$852K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$477K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lumentum
LITE
$9.37B
| $53 | ﹤0.01% |
+1
| New | +$53 |
|
502
Chipotle Mexican Grill
CMG
$56B
| – | – |
0
| – | – |
|
503
Organon & Co
OGN
$2.56B
| $48 | ﹤0.01% |
+3
| New | +$48 |
|
504
Upstart Holdings
UPST
$6.2B
| $41 | ﹤0.01% |
+1
| New | +$41 |
|
505
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $25 | ﹤0.01% |
+1
| New | +$25 |
|
|
ASXC
506
DELISTED
Asensus Surgical, Inc.
ASXC
| $25 | ﹤0.01% |
+77
| New | +$25 |
|
507
Onconetix
ONCO
$4.54M
| – | – |
0
| – | – |
|
508
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
0
| – | – |
|
509
Bionano Genomics
BNGO
$18.2M
| – | – |
0
| – | – |
|
510
Citigroup
C
$175B
| – | – |
0
| – | – |
|
511
Inseego
INSG
$194M
| $7 | ﹤0.01% |
+3
| New | +$7 |
|
512
Creative Medical Technology
CELZ
$8.61M
| $5 | ﹤0.01% |
+1
| New | +$5 |
|