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
326
-411
327
-6
328
-75
329
-302
330
-436
331
-192
332
-166
333
-675
334
-1,967
335
-166
336
-43
337
-1,814
338
-2,000
339
-700
340
-1,100
341
-530
342
-399
343
-832
344
-582
345
-67
346
-100
347
-77
348
-63
349
-2
350
-370