We are live on
!
Find out more
ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+13.69%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$22.8M
(+17%)
Cap. Flow
+$4.46M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
53
New
8
Increased
30
Reduced
9
Closed
1
Top Buys
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$478K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$474K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$390K |
| 4 |
Visa
V
|
+$346K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
+$341K |
Top Sells
| 1 |
W.P. Carey
WPC
|
+$802K |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$58.3K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$53.2K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$25.8K |
| 5 |
Vanguard Value ETF
VTV
|
+$25K |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Financials | 1.57% |
| 3 | Consumer Discretionary | 1.56% |
| 4 | Healthcare | 1.11% |
| 5 | Consumer Staples | 0.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$17.2B
| $103K | 0.07% |
2,572
+72
| +3% | +$2.94K |
|
52
Alaunos Therapeutics
TCRT
$5.06M
| $39K | 0.02% |
68
| – | – |
|
|
53
W.P. Carey
WPC
$16.7B
| – | – |
-12,528
| Closed | -$802K |
|
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA