ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+0.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$443M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
11
Increased
30
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $200K | 0.05% |
1,744
+4
| +0.2% | +$459 |
|
102
SoFi Technologies
SOFI
$30.7B
| $186K | 0.04% |
12,108
| – | – |
|
103
Amprius Technologies
AMPX
$889M
| $34.7K | 0.01% |
+12,410
| New | +$34.7K |
|
|
ZOM
104
DELISTED
Zomedica Corp.
ZOM
| $2.04K | ﹤0.01% |
17,000
| – | – |
|
105
First Trust Managed Municipal ETF
FMB
$1.88B
| – | – |
-5,670
| Closed | -$295K |
|
|
106
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
-8,066
| Closed | -$876K |
|
107
ServiceNow
NOW
$190B
| – | – |
-242
| Closed | -$216K |
|
108
Novo Nordisk
NVO
$245B
| – | – |
-1,881
| Closed | -$224K |
|
109
Verizon
VZ
$187B
| – | – |
-6,059
| Closed | -$272K |
|