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
$138M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$251K
3
+$232K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$230K
5
BKNG icon
Booking.com
BKNG
+$227K

Top Sells

1
+$359K
2
+$333K
3
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

1 Technology 4.3%
2 Financials 2.05%
3 Consumer Discretionary 1.73%
4 Healthcare 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$266K 0.19%
811
+2
27
$246K 0.18%
6,517
+73
28
$243K 0.18%
5,026
29
$240K 0.17%
1,496
+161
30
$231K 0.17%
5,000
31
$227K 0.16%
+109
32
$224K 0.16%
4,682
+44
33
$223K 0.16%
1,636
+1
34
$222K 0.16%
2,429
+17
35
$216K 0.16%
12,165
36
$210K 0.15%
7,017
+128
37
$208K 0.15%
+6,664
38
$161K 0.12%
2,498
-1,112
39
$40K 0.03%
68
40
– –
-3,336
41
– –
-807
42
– –
-1,555
43
– –
-1,218
44
– –
-1,090
1
2