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
$408M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.15M
2
+$63.7K

Sector Composition

1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.11%
3,908
52
$445K 0.11%
294
53
$443K 0.11%
4,846
54
$440K 0.11%
916
55
$425K 0.1%
1,234
56
$417K 0.1%
7,128
57
$401K 0.1%
5,325
58
$360K 0.09%
6,631
59
$358K 0.09%
2,268
60
$356K 0.09%
2,891
61
$354K 0.09%
5,739
62
$347K 0.09%
12,924
63
$347K 0.09%
5,158
64
$343K 0.08%
2,775
65
$330K 0.08%
5,825
66
$325K 0.08%
3,065
-601
67
$324K 0.08%
2,280
68
$321K 0.08%
1,151
69
$301K 0.07%
3,744
70
$297K 0.07%
2,366
71
$278K 0.07%
2,248
72
$263K 0.06%
546
73
$261K 0.06%
1,455
74
$257K 0.06%
1,608
75
$253K 0.06%
1,562
1 2
3
4