ODG
O'Dell Group Portfolio holdings
AUM $386M
AUM
$386M
AUM Growth
-$56.9M (-13%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
5.46%
Top 10 Holdings %Top 10 Hldgs %
71.08%
Holding
107
New
3
Increased
14
Reduced
12
Closed
74
Top Buys
| 1 | $19.2M | |
| 2 | $6.76M | |
| 3 | $2.38M | |
| 4 | $1.63M | |
| 5 | $1.01M |
Top Sells
| 1 | $8.57M | |
| 2 | $1.8M | |
| 3 | $1.01M | |
| 4 | $570K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Real Estate | 0.57% |
| 5 | Energy | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $57M | 14.77% | 866,603 -2,107 | -0.2% | -$139K | |||
| $36.9M | 9.57% | 597,796 +9,279 | +2% | +$573K | |||
| $31.7M | 8.22% | 183,603 +5,666 | +3% | +$979K | |||
| $24.1M | 6.25% | 108,600 -2,565 | -2% | -$570K | |||
| $22M | 5.7% | 315,866 +2,416 | +0.8% | +$168K | |||
| $21.6M | 5.59% | 38,524 -3,226 | -8% | -$1.8M | |||
| $20.8M | 5.39% | 199,000 +926 | +0.5% | +$96.8K | |||
| $20.6M | 5.33% | 118,455 +728 | +0.6% | +$126K | |||
| $20.3M | 5.27% | 91,608 -541 | -0.6% | -$120K | |||
| $19.2M | 4.98% | 468,749 | New | +$19.2M | |||
| $18.7M | 4.84% | 352,442 +127,633 | +57% | +$6.76M | |||
| $18.2M | 4.7% | 239,930 +21,562 | +10% | +$1.63M | |||
| $17.6M | 4.56% | 388,875 +14,643 | +4% | +$663K | |||
| $10.6M | 2.74% | 309,653 -6,984 | -2% | -$238K | |||
| $9.81M | 2.54% | 72,269 -7,455 | -9% | -$1.01M | |||
| $7.28M | 1.89% | 246,511 -4,357 | -2% | -$129K | |||
| $7.26M | 1.88% | 87,417 -3,602 | -4% | -$299K | |||
| $4.26M | 1.1% | 17,347 -1,092 | -6% | -$268K | |||
| $2.54M | 0.66% | 33,600 -113,460 | -77% | -$8.57M | |||
| $2.49M | 0.65% | 13,079 +186 | +1% | +$35.4K | |||
| $2.38M | 0.62% | 47,821 | New | +$2.38M | |||
| $2.21M | 0.57% | 60,596 -3,546 | -6% | -$129K | |||
| $1.5M | 0.39% | 34,385 | – | – | |||
| $1.06M | 0.28% | 24,529 +5,610 | +30% | +$243K | |||
| $1.01M | 0.26% | 16,342 | New | +$1.01M |
