ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.84%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$451M
AUM Growth
+$42.6M
(+10%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
101
New
11
Increased
55
Reduced
21
Closed
3
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$28.9M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.73M |
| 3 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$1.61M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$1.53M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
$1.43M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$26.6M |
| 2 |
UCB
United Community Banks, Inc.
UCB
|
$1.74M |
| 3 |
Apple
AAPL
|
$1.19M |
| 4 |
Walt Disney
DIS
|
$408K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$334K |
Sector Composition
| 1 | Technology | 6.8% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.04% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VICI Properties
VICI
$35.8B
| – | – |
-7,546
| Closed | -$225K |
|