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
76
$251K 0.06%
4,887
77
$249K 0.06%
922
78
$247K 0.06%
3,414
79
$245K 0.06%
5,830
80
$239K 0.06%
4,050
81
$225K 0.06%
7,546
82
$220K 0.05%
21,495
83
$212K 0.05%
888
84
$211K 0.05%
2,249
85
$210K 0.05%
1,285
86
$207K 0.05%
2,846
87
$171K 0.04%
10,900
88
$163K 0.04%
36,162
89
$88.4K 0.02%
12,108
90
$2.48K ﹤0.01%
17,000
1 2 3
4