ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
-2.66%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(-13%)
Cap. Flow
-$42M
Cap. Flow
% of AUM
-10.9%
Top 10 Holdings %
Top 10 Hldgs %
71.08%
Holding
107
New
3
Increased
14
Reduced
12
Closed
74
Top Buys
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
$19.2M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
$6.76M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$1.01M |
Top Sells
| 1 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$22.2M |
| 2 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$8.57M |
| 3 |
Microsoft
MSFT
|
$2.71M |
| 4 |
Home Depot
HD
|
$2.47M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$2.05M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Real Estate | 0.57% |
| 5 | Energy | 0.06% |
