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
$159M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$489K
3
+$402K
4
V icon
Visa
V
+$375K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$343K

Top Sells

1
+$802K
2
+$62.2K
3
+$56.4K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$26.9K
5
VTV icon
Vanguard Value ETF
VTV
+$25.5K

Sector Composition

1 Technology 3.86%
2 Financials 1.57%
3 Consumer Discretionary 1.56%
4 Healthcare 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$559K 0.35%
5,369
+136
27
$513K 0.32%
47,540
+23,196
28
$510K 0.32%
2,538
+57
29
$422K 0.27%
3,022
+700
30
$405K 0.26%
3,434
+1,153
31
$402K 0.25%
+6,613
32
$381K 0.24%
6,480
+1,800
33
$375K 0.24%
+2,404
34
$344K 0.22%
3,502
+16
35
$336K 0.21%
1,387
+177
36
$320K 0.2%
+2,932
37
$320K 0.2%
3,491
+279
38
$308K 0.19%
+3,682
39
$285K 0.18%
4,812
+40
40
$277K 0.17%
725
-9
41
$252K 0.16%
6,616
+29
42
$249K 0.16%
1,642
+2
43
$237K 0.15%
8,107
44
$229K 0.14%
+883
45
$227K 0.14%
12,165
46
$227K 0.14%
+903
47
$217K 0.14%
8,822
-272
48
$212K 0.13%
+7,045
49
$204K 0.13%
+1,074
50
$117K 0.07%
2,353
+175
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