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
$137M
AUM Growth
+$8.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$6.64M
3
+$817K
4
DIS icon
Walt Disney
DIS
+$359K
5
BA icon
Boeing
BA
+$238K

Top Sells

1
+$7.8M
2
+$4.14M
3
+$1.17M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$888K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$656K

Sector Composition

1 Technology 4.45%
2 Financials 2.2%
3 Consumer Discretionary 1.57%
4 Healthcare 1.35%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.46%
371,478
+4,673
2
$16.4M 11.98%
61,450
-4,392
3
$16.3M 11.95%
173,026
-2,981
4
$9.44M 6.9%
159,522
+13,820
5
$9.06M 6.62%
82,417
-8,084
6
$8.95M 6.54%
220,409
-9,045
7
$8.81M 6.44%
122,423
-9,115
8
$8.75M 6.39%
297,919
+457
9
$8M 5.84%
+155,811
10
$6.64M 4.85%
+184,550
11
$6.01M 4.4%
78,300
-963
12
$5.88M 4.3%
139,048
+148
13
$1.84M 1.34%
17,168
-39
14
$1.67M 1.22%
23,778
+2,207
15
$1.46M 1.07%
13,990
+940
16
$1.4M 1.03%
13,204
-1,363
17
$1.38M 1.01%
7,301
+169
18
$771K 0.56%
3,891
19
$746K 0.55%
6,736
+97
20
$551K 0.4%
5,999
+718
21
$517K 0.38%
8,840
+3,400
22
$381K 0.28%
2,048
+140
23
$380K 0.28%
7,931
+28
24
$363K 0.27%
3,684
-89
25
$359K 0.26%
+3,336
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