ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+8.13%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$343M
AUM Growth
+$27.2M
(+8.6%)
Cap. Flow
+$3.05M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
116
Reduced
60
Closed
21
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$683K |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$659K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$558K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$834K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$758K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$223K |
| 5 |
Vanguard Value ETF
VTV
|
$150K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.97% |
