ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$795K
2
+$706K
3
+$706K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$642K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$418K

Top Sells

1
+$334K
2
+$332K
3
+$269K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$217K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$166K

Sector Composition

1 Technology 4.17%
2 Financials 2.1%
3 Healthcare 1.75%
4 Consumer Discretionary 1.61%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 12.79%
63,056
+2,655
2
$15.1M 12.63%
169,330
+7,942
3
$14.6M 12.22%
356,666
+10,234
4
$8.69M 7.29%
91,747
-2,287
5
$8.29M 6.96%
132,940
-2,668
6
$7.77M 6.52%
219,675
+7,481
7
$7.69M 6.45%
139,408
+14,420
8
$7.45M 6.25%
274,268
+10,962
9
$7.21M 6.05%
272,798
+26,688
10
$5.46M 4.58%
77,898
+917
11
$4.97M 4.17%
138,076
+1,816
12
$4.13M 3.47%
69,089
+2,888
13
$1.75M 1.47%
13,510
-360
14
$1.61M 1.35%
17,602
+81
15
$1.41M 1.18%
14,620
-1,262
16
$1.39M 1.17%
21,322
+1,006
17
$1.1M 0.92%
7,155
+24
18
$857K 0.72%
7,785
-3,032
19
$761K 0.64%
4,491
+1,250
20
$433K 0.36%
4,966
+40
21
$387K 0.32%
7,985
+20
22
$346K 0.29%
3,756
-512
23
$336K 0.28%
+2,595
24
$327K 0.27%
13,575
25
$304K 0.26%
+1,903
1
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