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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+2.69%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$13.3M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$12.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.3M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$7.28M |
| 5 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.64% |
| 2 | Technology | 3.88% |
| 3 | Financials | 2% |
| 4 | Healthcare | 1.88% |
| 5 | Consumer Discretionary | 1.13% |
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA
O'Dell Group's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for O'Dell Group, which disclosed 33 positions worth $103M. Its ten largest holdings account for 80% of the portfolio.
Its largest position is State Street SPDR S&P Dividend ETF: 157,927 shares worth $13.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Technology and Financials.
- O'Dell Group's largest Q4 2016 buy was State Street SPDR S&P Dividend ETF: 157,927 shares worth $13.5M.
- O'Dell Group's ten largest holdings make up 80% of its $103M portfolio in Q4 2016.
- O'Dell Group disclosed 33 positions in Q4 2016, its first 13F filing on record.
Based on O'Dell Group's 13F filing for Q4 2016, filed 1 Aug 2018.