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
$310M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$12.4M
4
UCB
United Community Banks
UCB
+$3.24M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.5M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$849K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$874K 0.28%
2,127
27
$852K 0.27%
2,954
+143
28
$833K 0.27%
8,320
+260
29
$823K 0.27%
5,536
-378
30
$821K 0.26%
7,618
+1,003
31
$698K 0.22%
9,758
+43
32
$672K 0.22%
5,068
-6,407
33
$666K 0.21%
2,075
+471
34
$652K 0.21%
3,078
-618
35
$630K 0.2%
4,830
-199
36
$616K 0.2%
22,777
-5,379
37
$613K 0.2%
11,796
38
$581K 0.19%
14,729
+1,696
39
$562K 0.18%
5,663
+5
40
$530K 0.17%
5,112
41
$529K 0.17%
7,628
-238
42
$518K 0.17%
2,121
+1
43
$494K 0.16%
4,747
+9
44
$478K 0.15%
3,234
45
$464K 0.15%
19,014
+10,041
46
$429K 0.14%
1,141
+258
47
$425K 0.14%
8,613
+20
48
$395K 0.13%
3,600
+25
49
$383K 0.12%
4,358
+32
50
$364K 0.12%
2,350
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