ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+7.08%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$286M
AUM Growth
+$28.6M
(+11%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
4.9%
Top 10 Holdings %
Top 10 Hldgs %
68.51%
Holding
77
New
9
Increased
32
Reduced
19
Closed
5
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
$12.7M |
| 2 |
Schwab US TIPS ETF
SCHP
|
$10.2M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$2.75M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.07M |
| 5 |
First Trust Nasdaq Transportation ETF
FTXR
|
$2.01M |
Top Sells
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$10.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.72M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.45M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$684K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$662K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Consumer Discretionary | 1.94% |
| 3 | Financials | 1.49% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackstone
BX
$133B
| – | – |
-3,371
| Closed | -$218K |
|
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| – | – |
-51,399
| Closed | -$10.9M |
|