We are live on
!
Find out more
ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
+5.66%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$27.5M
(+9.7%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
72.27%
Holding
79
New
4
Increased
37
Reduced
17
Closed
8
Top Buys
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
+$17.8M |
| 2 |
First Trust Financials AlphaDEX Fund
FXO
|
+$15.8M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$12.1M |
| 4 |
UCB
United Community Banks
UCB
|
+$3.64M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$1.47M |
Top Sells
| 1 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$19.8M |
| 2 |
First Trust Energy AlphaDEX Fund
FXN
|
+$17.1M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$852K |
| 4 |
iShares US Consumer Staples ETF
IYK
|
+$837K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$514K |
Sector Composition
| 1 | Technology | 5.45% |
| 2 | Financials | 2.56% |
| 3 | Consumer Discretionary | 1.4% |
| 4 | Real Estate | 1.04% |
| 5 | Communication Services | 0.73% |
Similar funds
SCA
GWM
SCP
VBFG
JWM
BWA
FNC
OHWA