ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+8.11%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$20.8M
(+12%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
65
New
9
Increased
35
Reduced
12
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$897K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$835K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$816K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$174B
| $240K | 0.12% |
738
+5
| +0.7% | +$1.63K |
|
52
Kroger
KR
$44.9B
| $239K | 0.12% |
8,250
-516
| -6% | -$14.9K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $232K | 0.12% |
1,128
| – | – |
|
54
Fiserv
FI
$74B
| $230K | 0.12% |
1,992
-608
| -23% | -$70.2K |
|
55
Verizon
VZ
$186B
| $230K | 0.12% |
3,742
+27
| +0.7% | +$1.66K |
|
56
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $224K | 0.11% |
7,104
-597
| -8% | -$18.8K |
|
57
Chevron
CVX
$318B
| $212K | 0.11% |
+1,761
| New | +$212K |
|
58
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $205K | 0.1% |
+2,242
| New | +$205K |
|
59
GE Aerospace
GE
$299B
| $136K | 0.07% |
2,450
-250
| -9% | -$13.9K |
|
60
Annaly Capital Management
NLY
$14B
| $105K | 0.05% |
2,792
+74
| +3% | +$2.78K |
|
61
Alaunos Therapeutics
TCRT
$4.27M
| $48K | 0.02% |
68
| – | – |
|
|
BMY.RT
62
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $33K | 0.02% |
+10,846
| New | +$33K |
|
|
CHK
63
DELISTED
Chesapeake Energy Corporation
CHK
| $20K | 0.01% |
+120
| New | +$20K |
|
|
64
iShares Core S&P 500 ETF
IVV
$666B
| – | – |
-1,776
| Closed | -$530K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| – | – |
-11,546
| Closed | -$1.15M |
|