ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-12.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$282M
AUM Growth
-$56.7M
(-17%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-3.72%
Top 10 Holdings %
Top 10 Hldgs %
70.43%
Holding
597
New
52
Increased
98
Reduced
85
Closed
103
Top Buys
| 1 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$13.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.97M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.02M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$963K |
| 5 |
Columbia EM Core ex-China ETF
XCEM
|
$759K |
Top Sells
| 1 |
Schwab US TIPS ETF
SCHP
|
$11.6M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$10.9M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.02M |
| 4 |
Apple
AAPL
|
$1.04M |
| 5 |
Vanguard Total Bond Market
BND
|
$945K |
Sector Composition
| 1 | Technology | 5.49% |
| 2 | Financials | 2.12% |
| 3 | Consumer Discretionary | 1.66% |
| 4 | Real Estate | 1.39% |
| 5 | Consumer Staples | 1.01% |
