ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.11%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(+12%)
Cap. Flow
+$7.42M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
71.12%
Holding
65
New
9
Increased
35
Reduced
12
Closed
2
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.07M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$897K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$851K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$835K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$816K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$625K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$530K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$304K |
| 5 |
Apple
AAPL
|
$225K |
Sector Composition
| 1 | Technology | 4.69% |
| 2 | Financials | 1.66% |
| 3 | Consumer Discretionary | 1.54% |
| 4 | Healthcare | 0.8% |
| 5 | Communication Services | 0.77% |
