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
$310M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$12.4M
4
UCB
United Community Banks
UCB
+$3.24M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.5M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$849K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$360K 0.12%
7,093
-2,348
52
$357K 0.11%
2,776
53
$339K 0.11%
2,891
54
$338K 0.11%
2,074
-20
55
$337K 0.11%
7,021
+31
56
$323K 0.1%
5,715
57
$301K 0.1%
1,207
58
$276K 0.09%
3,445
+153
59
$275K 0.09%
2,243
60
$274K 0.09%
3,607
+89
61
$271K 0.09%
1,201
+1
62
$265K 0.09%
6,637
+5
63
$257K 0.08%
2,931
+3
64
$252K 0.08%
2,425
-100
65
$234K 0.08%
7,171
+86
66
$231K 0.07%
3,135
+13
67
$208K 0.07%
+2,084
68
$206K 0.07%
20,300
+251
69
$136K 0.04%
10,900
+600
70
$6.39K ﹤0.01%
68
71
$3.6K ﹤0.01%
17,000
72
– –
-706,828
73
– –
-999,113
74
– –
-11,320
75
– –
-2,526
1 2
3
4