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
$136M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.77M
3
+$1.78M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$712K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$659K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.51%
3 Financials 1.47%
4 Real Estate 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$507K 0.37%
2,481
-1,410
27
$481K 0.35%
5,233
-1,153
28
$435K 0.32%
+6,066
29
$324K 0.24%
+24,344
30
$311K 0.23%
3,486
+15
31
$300K 0.22%
2,322
+22
32
$278K 0.2%
+3,212
33
$270K 0.2%
12,165
34
$268K 0.2%
4,772
+20
35
$250K 0.18%
9,094
+389
36
$246K 0.18%
1,210
-836
37
$245K 0.18%
4,680
+1,000
38
$237K 0.17%
734
+4
39
$235K 0.17%
6,587
+21
40
$232K 0.17%
2,281
+7
41
$215K 0.16%
1,640
+1
42
$214K 0.16%
+8,107
43
$98K 0.07%
+2,500
44
$79K 0.06%
2,178
-14
45
$19K 0.01%
68
46
– –
-242,649
47
– –
-1,336
1
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