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
$257M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.63M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$2.2M
2
+$1.37M
3
+$1.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$477K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.93%
3 Financials 1.46%
4 Communication Services 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$270K 0.11%
+2,776
52
$268K 0.1%
+1,231
53
$251K 0.1%
+7,996
54
$239K 0.09%
+5,903
55
$233K 0.09%
+1,975
56
$218K 0.08%
+3,371
57
$212K 0.08%
+6,665
58
$212K 0.08%
+2,179
59
$208K 0.08%
+972
60
$206K 0.08%
+2,435
61
$206K 0.08%
+3,820
62
$205K 0.08%
+9,439
63
$197K 0.08%
+14,520
64
$150K 0.06%
+2,778
65
$107K 0.04%
+3,158
66
$26K 0.01%
+68
67
$10K ﹤0.01%
+14,878
68
$5K ﹤0.01%
+20,000
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