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
$286M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.2M
3
+$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.01M

Top Sells

1
+$10.9M
2
+$9.72M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.94%
3 Financials 1.49%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.11%
2,776
52
$312K 0.11%
3,682
53
$307K 0.11%
4,372
54
$301K 0.11%
4,347
55
$300K 0.11%
+12,861
56
$285K 0.1%
6,546
-324
57
$275K 0.1%
1,213
-18
58
$268K 0.09%
6,006
+103
59
$260K 0.09%
1,956
60
$251K 0.09%
8,011
+15
61
$248K 0.09%
972
62
$248K 0.09%
+4,449
63
$244K 0.09%
2,621
+442
64
$238K 0.08%
10,403
+964
65
$225K 0.08%
1,975
66
$207K 0.07%
+2,000
67
$203K 0.07%
+1,110
68
$201K 0.07%
+901
69
$184K 0.06%
2,819
+41
70
$112K 0.04%
3,243
+85
71
$37K 0.01%
68
72
$27K 0.01%
17,000
-3,000
73
– –
-3,371
74
– –
-51,399
75
– –
-3,820
1 2
3
4