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
$408M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.15M
2
+$63.7K

Sector Composition

1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.38%
12,627
27
$1.42M 0.35%
2,700
28
$1.37M 0.34%
33,401
29
$1.29M 0.32%
2,652
30
$1.22M 0.3%
3,609
31
$1.21M 0.3%
2,728
32
$1.08M 0.26%
6,640
33
$999K 0.24%
21,751
34
$970K 0.24%
6,429
35
$876K 0.21%
10,974
36
$862K 0.21%
15,059
37
$809K 0.2%
16,129
38
$795K 0.19%
879
-7,911
39
$786K 0.19%
7,303
40
$785K 0.19%
6,166
41
$744K 0.18%
2,320
42
$740K 0.18%
951
43
$730K 0.18%
10,892
44
$658K 0.16%
16,986
45
$549K 0.13%
3,472
46
$539K 0.13%
6,987
47
$525K 0.13%
3,449
48
$488K 0.12%
3,715
49
$486K 0.12%
8,508
50
$472K 0.12%
3,560
1
2
3 4