ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-0.02%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$339M
AUM Growth
-$4.53M
(-1.3%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
4.38%
Top 10 Holdings %
Top 10 Hldgs %
67.1%
Holding
599
New
53
Increased
120
Reduced
60
Closed
56
Top Buys
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$18M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$15M |
| 3 |
First Trust Energy AlphaDEX Fund
FXN
|
+$14.2M |
| 4 |
Phillips Edison & Co
PECO
|
+$3.86M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.27M |
Top Sells
| 1 |
First Trust Nasdaq Transportation ETF
FTXR
|
+$15.6M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$14.2M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$13.9M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$217K |
| 5 |
PPL Corp
PPL
|
+$176K |
Sector Composition
| 1 | Technology | 6.6% |
| 2 | Financials | 2.19% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Real Estate | 1.33% |
| 5 | Consumer Staples | 1.04% |
