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
$154M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$4.42M
3
+$1.52M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$261K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$192K

Top Sells

1
+$5.75M
2
+$2.31M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Technology 4.6%
2 Financials 0.93%
3 Healthcare 0.4%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-68
52
– –
-1,395
53
– –
-2,242
54
– –
-889
55
– –
-11,112
56
– –
-3,742
57
– –
-10,846
58
– –
-120
59
– –
-1,246
60
– –
-8,250
61
– –
-815
62
– –
-6,416
63
– –
-3,078
64
– –
-20,790
1 2
3