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
$129M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$681K
3
+$610K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$390K

Top Sells

1
+$134K
2
+$128K
3
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$95.5K

Sector Composition

1 Technology 4.16%
2 Financials 1.83%
3 Healthcare 1.72%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.2%
5,440
+300
27
$252K 0.2%
1,941
-119
28
$244K 0.19%
6,427
+397
29
$240K 0.19%
131
30
$223K 0.17%
4,982
-486
31
$216K 0.17%
1,724
-6
32
$216K 0.17%
+5,000
33
$211K 0.16%
+4,270
34
$208K 0.16%
+1,218
35
$62K 0.05%
68
36
$13K 0.01%
1,470
37
– –
-12,333
1
2