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
$138M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$405K
2
+$251K
3
+$232K
4
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$230K
5
BKNG icon
Booking.com
BKNG
+$227K

Top Sells

1
+$359K
2
+$333K
3
+$229K
4
META icon
Meta Platforms (Facebook)
META
+$215K
5
GS icon
Goldman Sachs
GS
+$206K

Sector Composition

1 Technology 4.3%
2 Financials 2.05%
3 Consumer Discretionary 1.73%
4 Healthcare 1.05%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.94%
380,108
+8,630
2
$16.1M 11.67%
61,218
-232
3
$15.9M 11.5%
174,095
+1,069
4
$9.95M 7.21%
82,592
+175
5
$9.51M 6.89%
163,520
+3,998
6
$9.45M 6.84%
124,261
+1,838
7
$8.98M 6.5%
304,123
+6,204
8
$8.94M 6.48%
225,924
+5,515
9
$8.8M 6.38%
159,983
+4,172
10
$6.86M 4.97%
191,560
+7,010
11
$5.98M 4.33%
77,621
-679
12
$5.5M 3.98%
131,112
-7,936
13
$1.84M 1.33%
16,724
-444
14
$1.62M 1.18%
23,281
-497
15
$1.35M 0.98%
13,103
-101
16
$1.31M 0.95%
7,327
+26
17
$1.1M 0.8%
12,316
-1,674
18
$776K 0.56%
3,891
19
$719K 0.52%
6,598
-138
20
$644K 0.47%
8,900
+60
21
$501K 0.36%
6,325
+326
22
$384K 0.28%
2,036
-12
23
$380K 0.28%
7,947
+16
24
$327K 0.24%
3,441
-243
25
$314K 0.23%
2,448
+6
1
2