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
$191M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.53M
3
+$3.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$928K

Top Sells

1
+$4.8M
2
+$4.69M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K

Sector Composition

1 Technology 5.26%
2 Financials 0.91%
3 Healthcare 0.32%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-63,672
27
– –
-16,947
1
2