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
$286M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.2M
3
+$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.01M

Top Sells

1
+$10.9M
2
+$9.72M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.94%
3 Financials 1.49%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.36%
4,075
+250
27
$962K 0.34%
12,676
-66
28
$948K 0.33%
5,884
-52
29
$931K 0.33%
7,086
+29
30
$824K 0.29%
15,444
-442
31
$815K 0.29%
2,313
-127
32
$714K 0.25%
5,274
+404
33
$706K 0.25%
6,465
+9
34
$701K 0.25%
1,762
-2
35
$623K 0.22%
22,320
36
$615K 0.22%
9,746
-476
37
$602K 0.21%
5,840
38
$482K 0.17%
2,932
+29
39
$480K 0.17%
2,118
+360
40
$459K 0.16%
6,368
+600
41
$442K 0.15%
22,656
-18,182
42
$417K 0.15%
11,580
+4,915
43
$411K 0.14%
1,127
44
$390K 0.14%
1,607
+206
45
$389K 0.14%
1,599
+43
46
$379K 0.13%
3,319
47
$360K 0.13%
6,791
+9
48
$326K 0.11%
3,109
+674
49
$321K 0.11%
+1,007
50
$319K 0.11%
1,084
+15
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2
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