ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+14.33%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$257M
AUM Growth
+$50.6M
(+25%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
8.42%
Top 10 Holdings %
Top 10 Hldgs %
71.41%
Holding
68
New
45
Increased
11
Reduced
11
Closed
–
Top Buys
| 1 |
iShares Core Dividend Growth ETF
DGRO
|
$2.32M |
| 2 |
Home Depot
HD
|
$1.67M |
| 3 |
Amazon
AMZN
|
$1.63M |
| 4 |
First Trust Nasdaq Transportation ETF
FTXR
|
$1.4M |
| 5 |
Microsoft
MSFT
|
$1.12M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$2.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.37M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$477K |
| 5 |
Apple
AAPL
|
$361K |
Sector Composition
| 1 | Technology | 6.38% |
| 2 | Consumer Discretionary | 1.93% |
| 3 | Financials | 1.46% |
| 4 | Communication Services | 0.8% |
| 5 | Consumer Staples | 0.7% |
