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
$147M
AUM Growth
+$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.37M
3
+$1.21M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$476K
5
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$419K

Top Sells

1
+$380K
2
+$210K
3
+$27.2K
4
GE icon
GE Aerospace
GE
+$20.4K
5
VTV icon
Vanguard Value ETF
VTV
+$10.5K

Sector Composition

1 Technology 4.7%
2 Consumer Discretionary 1.83%
3 Financials 1.79%
4 Healthcare 0.89%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 12.27%
194,475
+20,380
2
$18M 12.24%
66,262
+5,044
3
$17.3M 11.74%
408,802
+28,694
4
$11.5M 7.8%
83,200
+608
5
$9.85M 6.7%
127,808
+3,547
6
$9.65M 6.57%
171,996
+8,476
7
$9.38M 6.39%
166,770
+6,787
8
$9.25M 6.3%
236,647
+10,723
9
$9.03M 6.15%
316,894
+12,771
10
$6.96M 4.74%
199,631
+8,071
11
$6.89M 4.69%
82,526
+4,905
12
$6.42M 4.37%
138,640
+7,528
13
$1.91M 1.3%
18,330
+1,606
14
$1.61M 1.1%
24,109
+828
15
$1.44M 0.98%
7,372
+45
16
$1.35M 0.92%
13,002
-101
17
$973K 0.66%
12,248
-68
18
$817K 0.56%
7,492
+894
19
$756K 0.51%
8,900
20
$726K 0.49%
3,891
21
$500K 0.34%
6,407
+82
22
$427K 0.29%
2,041
+5
23
$336K 0.23%
3,441
24
$298K 0.2%
2,455
+7
25
$278K 0.19%
12,165
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