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
$137M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.64M
3
+$817K
4
DIS icon
Walt Disney
DIS
+$359K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$7.8M
2
+$4.14M
3
+$1.17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$656K

Sector Composition

1 Technology 4.45%
2 Financials 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.35%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$341K 0.25%
2,442
+501
27
$302K 0.22%
3,610
+1,136
28
$253K 0.18%
12,165
29
$245K 0.18%
6,444
+17
30
$245K 0.18%
4,638
+368
31
$238K 0.17%
+809
32
$237K 0.17%
5,026
+44
33
$229K 0.17%
+1,555
34
$224K 0.16%
5,000
35
$220K 0.16%
1,635
-89
36
$215K 0.16%
1,218
37
$208K 0.15%
+1,335
38
$206K 0.15%
+807
39
$206K 0.15%
+2,412
40
$203K 0.15%
+6,889
41
$78K 0.06%
+1,090
42
$42K 0.03%
68
43
– –
-73,807
44
– –
-131
45
– –
-288,691
46
– –
-1,470
1
2