ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-17.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-23%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-7.69%
Top 10 Holdings %
Top 10 Hldgs %
78.95%
Holding
64
New
1
Increased
6
Reduced
15
Closed
41
Top Buys
Top Sells
| 1 |
First Trust Financials AlphaDEX Fund
FXO
|
$5.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.95M |
| 3 |
Home Depot
HD
|
$1.4M |
| 4 |
Vanguard Value ETF
VTV
|
$1.33M |
| 5 |
Amazon
AMZN
|
$1.09M |
Sector Composition
| 1 | Technology | 4.6% |
| 2 | Financials | 0.93% |
| 3 | Healthcare | 0.4% |
| 4 | Energy | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.6B
| – | – |
-11,168
| Closed | -$105K |
|
52
Procter & Gamble
PG
$368B
| – | – |
-4,545
| Closed | -$568K |
|
53
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,156
| Closed | -$246K |
|
54
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| – | – |
-8,264
| Closed | -$259K |
|
55
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
-7,875
| Closed | -$243K |
|
56
AT&T
T
$209B
| – | – |
-6,821
| Closed | -$267K |
|
57
Alaunos Therapeutics
TCRT
$4.21M
| – | – |
-10,142
| Closed | -$48K |
|
58
Tesla
TSLA
$1.08T
| – | – |
-1,386
| Closed | -$580K |
|
59
Visa
V
$683B
| – | – |
-1,395
| Closed | -$262K |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-2,242
| Closed | -$205K |
|
61
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-889
| Closed | -$263K |
|
|
62
Vanguard Value ETF
VTV
$144B
| – | – |
-11,112
| Closed | -$1.33M |
|
63
Verizon
VZ
$186B
| – | – |
-3,742
| Closed | -$230K |
|
|
BMY.RT
64
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,846
| Closed | -$33K |
|