ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$478K
2
+$474K
3
+$390K
4
V icon
Visa
V
+$346K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$341K

Top Sells

1
+$802K
2
+$58.3K
3
+$53.2K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$25.8K
5
VTV icon
Vanguard Value ETF
VTV
+$25K

Sector Composition

1 Technology 3.86%
2 Financials 1.57%
3 Consumer Discretionary 1.56%
4 Healthcare 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103K 0.07%
2,572
+72
52
$39K 0.02%
68
53
– –
-12,528
1 2
3