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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+21.04%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$9.65M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
79.03%
Holding
27
New
4
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
+$8.87M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$5.2M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.79M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$882K |
Top Sells
Sector Composition
| 1 | Technology | 5.26% |
| 2 | Financials | 0.91% |
| 3 | Healthcare | 0.32% |
| 4 | Energy | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$43.4B
| – | – |
-63,672
| Closed | -$641K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
| – | – |
-16,947
| Closed | -$1.33M |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA