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
$129M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$700K
2
+$681K
3
+$610K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$442K
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$390K

Top Sells

1
+$134K
2
+$128K
3
+$127K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$110K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$95.5K

Sector Composition

1 Technology 4.16%
2 Financials 1.83%
3 Healthcare 1.72%
4 Consumer Discretionary 1.51%
5 Consumer Staples 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.87%
65,842
+2,786
2
$16.1M 12.5%
176,007
+6,677
3
$16M 12.43%
366,805
+10,139
4
$9.26M 7.21%
90,501
-1,246
5
$8.96M 6.97%
131,538
-1,402
6
$8.52M 6.62%
229,454
+9,779
7
$8.5M 6.61%
145,702
+6,294
8
$8.22M 6.39%
297,462
+24,664
9
$7.8M 6.07%
288,691
+14,423
10
$5.88M 4.58%
79,263
+1,365
11
$5.35M 4.16%
138,900
+824
12
$4.14M 3.22%
73,807
+4,718
13
$1.9M 1.48%
13,050
-460
14
$1.64M 1.28%
17,207
-395
15
$1.48M 1.15%
21,571
+249
16
$1.45M 1.13%
14,567
-53
17
$1.17M 0.91%
7,132
-23
18
$736K 0.57%
6,639
-1,146
19
$713K 0.55%
3,891
-600
20
$480K 0.37%
5,281
+315
21
$384K 0.3%
7,903
-82
22
$353K 0.27%
3,773
+17
23
$313K 0.24%
1,908
+5
24
$287K 0.22%
2,474
-121
25
$277K 0.22%
12,165
-1,410
1
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