ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+7.63%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$25.8M
(+6.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
514
New
2
Increased
42
Reduced
30
Closed
419
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.2M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
+$6.9M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$6.05M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$658K |
| 5 |
Palo Alto Networks
PANW
|
+$324K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
+$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$991K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$905K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$584K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.78% |
