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
351
-113
352
-115
353
-75
354
-302
355
-111
356
-436
357
-675
358
-1,100
359
-530
360
-399
361
-757
362
-215
363
-239
364
-282
365
-21
366
-781
367
-40
368
-1,600
369
-103
370
-166
371
-234
372
-166
373
-28
374
-450
375
-125