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
$165M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$818K
3
+$624K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$526K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Top Sells

1
+$8.55M
2
+$363K
3
+$320K
4
TSLA icon
Tesla
TSLA
+$227K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$227K

Sector Composition

1 Technology 4.05%
2 Financials 1.63%
3 Consumer Discretionary 1.43%
4 Healthcare 1.13%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$599K 0.36%
5,467
+98
27
$547K 0.33%
6,241
-781
28
$541K 0.33%
2,538
29
$538K 0.33%
4,017
+583
30
$512K 0.31%
3,674
+652
31
$494K 0.3%
45,333
-2,207
32
$383K 0.23%
7,080
+600
33
$350K 0.21%
3,518
+16
34
$327K 0.2%
2,933
+1
35
$324K 0.2%
3,682
36
$313K 0.19%
5,098
-1,515
37
$299K 0.18%
5,225
+413
38
$297K 0.18%
+2,127
39
$265K 0.16%
729
+4
40
$259K 0.16%
6,639
+23
41
$259K 0.16%
1,643
+1
42
$253K 0.15%
+4,319
43
$242K 0.15%
1,392
-1,012
44
$240K 0.15%
8,107
45
$239K 0.14%
+7,778
46
$238K 0.14%
883
47
$237K 0.14%
+2,600
48
$232K 0.14%
7,629
+584
49
$227K 0.14%
1,231
+157
50
$227K 0.14%
+1,174
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