ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+7.58%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+3.9%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
36
New
3
Increased
6
Reduced
15
Closed
12
Top Buys
| 1 |
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
|
$21.4M |
| 2 |
Vanguard Financials ETF
VFH
|
$2.39M |
| 3 |
NVIDIA
NVDA
|
$2M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.68M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$707K |
Top Sells
| 1 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$20.6M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$3.14M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
Vanguard Value ETF
VTV
|
$1.26M |
Sector Composition
| 1 | Technology | 5.17% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Real Estate | 0.52% |
| 5 | Energy | 0% |
