ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.66%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$310M
AUM Growth
+$27.5M
(+9.7%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$17.1M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$849K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
$837K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$527K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Real Estate | 1.04% |
| 5 | Communication Services | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares US Consumer Staples ETF
IYK
$1.34B
| – | – |
-12,378
| Closed | -$837K |
|
77
Lloyds Banking Group
LYG
$64.9B
| – | – |
-10,152
| Closed | -$22.3K |
|
78
Banco Santander
SAN
$142B
| – | – |
-11,826
| Closed | -$34.9K |
|
79
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| – | – |
-5,994
| Closed | -$240K |
|