ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$476K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$419K

Top Sells

1
+$380K
2
+$210K
3
+$27.2K
4
GE icon
GE Aerospace
GE
+$20.4K
5
VTV icon
Vanguard Value ETF
VTV
+$10.5K

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 0.89%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$273K 0.19%
813
+2
27
$265K 0.18%
2,686
+257
28
$256K 0.17%
+9,004
29
$245K 0.17%
6,534
+17
30
$237K 0.16%
4,711
+29
31
$235K 0.16%
1,636
32
$230K 0.16%
5,000
33
$229K 0.16%
1,337
-159
34
$221K 0.15%
109
35
$219K 0.15%
5,046
+20
36
$216K 0.15%
6,664
37
$216K 0.15%
+7,804
38
$212K 0.14%
+3,760
39
$143K 0.1%
2,186
-312
40
$107K 0.07%
+2,605
41
$31K 0.02%
68
42
– –
-7,017
43
– –
-7,947
1
2