ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$13.1M
3
+$12.1M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$7.21M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$6.97M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.88%
2 Financials 2%
3 Healthcare 1.88%
4 Consumer Discretionary 1.13%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$222K 0.21%
+6,438
27
$214K 0.21%
+5,720
28
$213K 0.21%
+3,985
29
$212K 0.21%
+6,030
30
$205K 0.2%
+12,769
31
$200K 0.19%
+1,904
32
$54K 0.05%
+68
33
$38K 0.04%
+1,373
1
2