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
$155M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$705K
3
+$379K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$281K

Top Sells

1
+$9.03M
2
+$294K
3
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
BKNG icon
Booking.com
BKNG
+$221K

Sector Composition

1 Technology 5.03%
2 Financials 2%
3 Consumer Discretionary 1.7%
4 Healthcare 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$260K 0.17%
2,274
-412
27
$256K 0.17%
1,639
+3
28
$254K 0.16%
4,752
+41
29
$253K 0.16%
8,705
-299
30
$249K 0.16%
6,566
+32
31
$222K 0.14%
3,680
-80
32
$217K 0.14%
5,046
33
$215K 0.14%
12,165
34
$200K 0.13%
+1,336
35
$119K 0.08%
2,192
+6
36
$32K 0.02%
68
37
– –
-109
38
– –
-6,664
39
– –
-7,804
40
– –
-316,894
41
– –
-2,605
42
– –
-5,000
43
– –
-1,337
1
2