ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-4.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$5.58M
(-2%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
2.87%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
523
New
28
Increased
94
Reduced
67
Closed
81
Top Buys
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
+$1.5M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.31M |
| 3 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$1.24M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$1.11M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
+$938K |
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$537K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$362K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$319K |
| 4 |
ConocoPhillips
COP
|
+$158K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$133K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Real Estate | 1.17% |
| 5 | Consumer Staples | 0.98% |
