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
$119M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$706K
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

1
+$334K
2
+$332K
3
+$269K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$217K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$166K

Sector Composition

1 Technology 4.17%
2 Financials 2.1%
3 Healthcare 1.75%
4 Consumer Discretionary 1.61%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.23%
2,060
-229
27
$249K 0.21%
5,140
-600
28
$245K 0.21%
131
29
$226K 0.19%
5,468
-6,504
30
$225K 0.19%
6,030
31
$206K 0.17%
1,730
-176
32
$134K 0.11%
+12,333
33
$63K 0.05%
68
34
$21K 0.02%
1,470
+60
35
– –
-5,246
1
2