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
$155M
AUM Growth
+$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$705K
3
+$379K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$330K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$281K

Top Sells

1
+$9.03M
2
+$294K
3
+$230K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$229K
5
BKNG icon
Booking.com
BKNG
+$221K

Sector Composition

1 Technology 5.03%
2 Financials 2%
3 Consumer Discretionary 1.7%
4 Healthcare 0.93%
5 Consumer Staples 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 12.38%
195,848
+1,373
2
$19.2M 12.37%
65,929
-333
3
$17.5M 11.27%
425,993
+17,191
4
$11.7M 7.56%
82,742
-458
5
$10.7M 6.94%
169,145
+2,375
6
$10.4M 6.73%
131,344
+3,536
7
$10.3M 6.64%
242,649
+6,002
8
$10M 6.45%
177,858
+5,862
9
$9.46M 6.11%
+59,697
10
$7.53M 4.86%
133,432
-5,208
11
$7.27M 4.69%
210,600
+10,969
12
$7.2M 4.65%
82,516
-10
13
$2.07M 1.34%
18,361
+31
14
$1.65M 1.06%
24,216
+107
15
$1.53M 0.99%
7,372
16
$1.44M 0.93%
12,972
-30
17
$1.1M 0.71%
12,248
18
$889K 0.57%
8,880
-20
19
$833K 0.54%
3,891
20
$767K 0.5%
7,101
-391
21
$532K 0.34%
6,386
-21
22
$480K 0.31%
2,046
+5
23
$346K 0.22%
3,471
+30
24
$318K 0.21%
2,300
-155
25
$271K 0.17%
730
-83
1
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