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
76
– –
-14,520
77
– –
-14,878
1 2 3
4