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
$257M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.63M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$2.2M
2
+$1.37M
3
+$1.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$477K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.93%
3 Financials 1.46%
4 Communication Services 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$887K 0.35%
+3,825
27
$867K 0.34%
+5,936
28
$839K 0.33%
+7,057
29
$821K 0.32%
15,886
+618
30
$691K 0.27%
+6,456
31
$678K 0.26%
+4,870
32
$670K 0.26%
40,838
+314
33
$662K 0.26%
+1,764
34
$634K 0.25%
10,222
+9
35
$512K 0.2%
+5,840
36
$457K 0.18%
+2,903
37
$424K 0.17%
22,320
38
$409K 0.16%
+1,758
39
$399K 0.16%
+5,768
40
$387K 0.15%
+1,127
41
$375K 0.15%
+1,556
42
$328K 0.13%
+1,401
43
$319K 0.12%
+3,319
44
$307K 0.12%
+3,682
45
$297K 0.12%
+6,870
46
$295K 0.11%
+4,347
47
$294K 0.11%
+4,372
48
$292K 0.11%
+1,069
49
$277K 0.11%
+1,956
50
$271K 0.11%
+6,782
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