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
$165M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$818K
3
+$624K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$526K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Top Sells

1
+$8.55M
2
+$363K
3
+$320K
4
TSLA icon
Tesla
TSLA
+$227K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$227K

Sector Composition

1 Technology 4.05%
2 Financials 1.63%
3 Consumer Discretionary 1.43%
4 Healthcare 1.13%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$215K 0.13%
+814
52
$214K 0.13%
9,866
+1,044
53
$200K 0.12%
+2,230
54
$131K 0.08%
2,503
+150
55
$97K 0.06%
2,648
+76
56
$59K 0.04%
68
57
– –
-12,165
58
– –
-3,491
59
– –
-903
60
– –
-111,899
1 2
3