ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
-670
227
-286
228
-102
229
-447
230
-200
231
-748
232
-62
233
-150
234
-4
235
-128
236
-750
237
-84
238
-2,421
239
-166
240
-161
241
-167
242
-50
243
-67
244
-1,227
245
-1,842
246
-1,750
247
-3,100
248
-3,591
249
-6,198
250
0