ODG
O'Dell Group Portfolio holdings
AUM $386M
AUM
$386M
AUM Growth
-$56.9M (-13%)
Cap. Flow
+$21.1M
Cap. Flow % of AUM
5.46%
Top 10 Holdings %Top 10 Hldgs %
71.08%
Holding
107
New
3
Increased
14
Reduced
12
Closed
74
Top Buys
| 1 | $19.2M | |
| 2 | $6.76M | |
| 3 | $2.38M | |
| 4 | $1.63M | |
| 5 | $1.01M |
Top Sells
| 1 | $8.57M | |
| 2 | $1.8M | |
| 3 | $1.01M | |
| 4 | $570K | |
| 5 | $299K |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Financials | 1.25% |
| 3 | Consumer Discretionary | 0.64% |
| 4 | Real Estate | 0.57% |
| 5 | Energy | 0.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -2,373 | Closed | – | |||
| $0 | 0% | 0 -355 | Closed | – | |||
| $0 | 0% | 0 -2,320 | Closed | – | |||
| $0 | 0% | 0 -6,111 | Closed | – | |||
| $0 | 0% | 0 -2,787 | Closed | – | |||
| $0 | 0% | 0 -1,744 | Closed | – | |||
| $0 | 0% | 0 -5,825 | Closed | – | |||
| $0 | 0% | 0 -8,417 | Closed | – | |||
| $0 | 0% | 0 -2,916 | Closed | – | |||
| $0 | 0% | 0 -4,427 | Closed | – | |||
| $0 | 0% | 0 -3,417 | Closed | – | |||
| $0 | 0% | 0 -7,974 | Closed | – | |||
| $0 | 0% | 0 -1,312 | Closed | – | |||
| $0 | 0% | 0 -12,108 | Closed | – | |||
| $0 | 0% | 0 -1,222 | Closed | – | |||
| $0 | 0% | 0 -1,034 | Closed | – | |||
| $0 | 0% | 0 -1,152 | Closed | – | |||
| $0 | 0% | 0 -880 | Closed | – | |||
| $0 | 0% | 0 -4,209 | Closed | – | |||
| $0 | 0% | 0 -4,448 | Closed | – | |||
| $0 | 0% | 0 -960 | Closed | – | |||
| $0 | 0% | 0 -896 | Closed | – | |||
| $0 | 0% | 0 -1,376 | Closed | – | |||
| $0 | 0% | 0 -1,000 | Closed | – | |||
| $0 | 0% | 0 -831 | Closed | – |
