ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.07%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+8.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
25
New
2
Increased
9
Reduced
10
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$10.2M |
| 2 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
$7.57M |
| 3 |
First Trust Nasdaq Transportation ETF
FTXR
|
$6.66M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$2.49M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$489K |
Top Sells
| 1 |
First Trust Health Care AlphaDEX Fund
FXH
|
$5.84M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
$5.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.14M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$916K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$853K |
Sector Composition
| 1 | Technology | 6.5% |
| 2 | Financials | 0.87% |
| 3 | Healthcare | 0.3% |
| 4 | Energy | 0.13% |
