ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+2.69%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
80.29%
Holding
33
New
33
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$13.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$13.1M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$12.1M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$7.21M |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$6.97M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Financials | 2% |
| 3 | Healthcare | 1.88% |
| 4 | Consumer Discretionary | 1.13% |
| 5 | Consumer Staples | 0.62% |
