ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+1.91%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$165M
AUM Growth
+$6.39M
(+4%)
Cap. Flow
+$3.71M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
74.86%
Holding
60
New
8
Increased
26
Reduced
16
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Financials | 1.63% |
| 3 | Consumer Discretionary | 1.43% |
| 4 | Healthcare | 1.13% |
| 5 | Consumer Staples | 0.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mastercard
MA
$535B
| $215K | 0.13% |
+814
| New | +$215K |
|
52
Kroger
KR
$45.3B
| $214K | 0.13% |
9,866
+1,044
| +12% | +$22.6K |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $200K | 0.12% |
+2,230
| New | +$200K |
|
54
GE Aerospace
GE
$298B
| $131K | 0.08% |
2,503
+150
| +6% | +$7.85K |
|
55
Annaly Capital Management
NLY
$13.9B
| $97K | 0.06% |
2,648
+76
| +3% | +$2.78K |
|
56
Alaunos Therapeutics
TCRT
$4.29M
| $59K | 0.04% |
68
| – | – |
|
57
First Trust Health Care AlphaDEX Fund
FXH
$917M
| – | – |
-111,899
| Closed | -$8.55M |
|
58
Tesla
TSLA
$1.07T
| – | – |
-12,165
| Closed | -$227K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-3,491
| Closed | -$320K |
|
|
FLGE
60
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| – | – |
-903
| Closed | -$227K |
|