ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+21.05%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$191M
AUM Growth
+$37.1M
(+24%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.63%
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
|
$9.17M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.53M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$3.01M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
| 5 |
First Trust Health Care AlphaDEX Fund
FXH
|
$928K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.4B
| – | – |
-63,672
| Closed | -$641K |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
| – | – |
-16,947
| Closed | -$1.33M |
|