ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+9.34%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$283M
AUM Growth
+$6.43M
(+2.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
445
New
4
Increased
48
Reduced
13
Closed
367
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
+$1.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$951K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
+$837K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$401K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$353K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$8.88M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.01M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$477K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$201K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Real Estate | 1.18% |
| 5 | Consumer Staples | 0.78% |
