ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+13.69%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+17%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
2.92%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
53
New
8
Increased
30
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$494K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$489K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$402K |
| 4 |
Visa
V
|
$375K |
| 5 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$343K |
Top Sells
| 1 |
W.P. Carey
WPC
|
$802K |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$62.2K |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
$56.4K |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$26.9K |
| 5 |
Vanguard Value ETF
VTV
|
$25.5K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Annaly Capital Management
NLY
$13.4B
| $103K | 0.07% |
10,287
+287
| +3% | +$2.87K |
|
52
Alaunos Therapeutics
TCRT
$4.47M
| $39K | 0.02% |
10,142
| – | – |
|
|
53
W.P. Carey
WPC
$14.5B
| – | – |
-12,270
| Closed | -$802K |
|