ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+1.42%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$0
(0%)
Cap. Flow
-$7.21M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
90
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.15M |
| 2 |
3M
MMM
|
$63.7K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Managed Municipal ETF
FMB
$1.86B
| $251K | 0.06% |
4,887
| – | – |
|
77
Vanguard Health Care ETF
VHT
$15.6B
| $249K | 0.06% |
922
| – | – |
|
78
Charles Schwab
SCHW
$177B
| $247K | 0.06% |
3,414
| – | – |
|
79
Verizon
VZ
$186B
| $245K | 0.06% |
5,830
| – | – |
|
80
W.R. Berkley
WRB
$27.7B
| $239K | 0.06% |
4,050
| – | – |
|
81
VICI Properties
VICI
$35.7B
| $225K | 0.06% |
7,546
| – | – |
|
82
Monroe Capital Corp
MRCC
$164M
| $220K | 0.05% |
21,495
| – | – |
|
83
Vanguard Russell 1000 ETF
VONE
$6.69B
| $212K | 0.05% |
888
| – | – |
|
84
Nike
NKE
$111B
| $211K | 0.05% |
2,249
| – | – |
|
85
T-Mobile US
TMUS
$284B
| $210K | 0.05% |
1,285
| – | – |
|
86
Vanguard Total Bond Market
BND
$134B
| $207K | 0.05% |
2,846
| – | – |
|
87
Energy Transfer Partners
ET
$60.6B
| $171K | 0.04% |
10,900
| – | – |
|
88
NIO
NIO
$13.8B
| $163K | 0.04% |
36,162
| – | – |
|
89
SoFi Technologies
SOFI
$30.4B
| $88.4K | 0.02% |
12,108
| – | – |
|
|
ZOM
90
DELISTED
Zomedica Corp.
ZOM
| $2.48K | ﹤0.01% |
17,000
| – | – |
|