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
$136M
AUM Growth
-$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$7.61M
2
+$4.77M
3
+$1.78M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$1.69M
5
BND icon
Vanguard Total Bond Market
BND
+$1.11M

Top Sells

1
+$10.3M
2
+$1.78M
3
+$712K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$659K
5
AAPL icon
Apple
AAPL
+$582K

Sector Composition

1 Technology 3.62%
2 Consumer Discretionary 1.51%
3 Financials 1.47%
4 Real Estate 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.56%
190,593
-5,255
2
$16.1M 11.88%
64,583
-1,346
3
$16.1M 11.85%
422,294
-3,699
4
$8.99M 6.62%
77,095
-5,647
5
$8.58M 6.31%
126,002
-5,342
6
$8.45M 6.22%
160,851
-8,294
7
$7.94M 5.84%
163,215
-14,643
8
$7.61M 5.6%
+110,464
9
$7M 5.15%
56,340
-3,357
10
$5.23M 3.85%
75,438
-7,078
11
$4.77M 3.51%
+123,142
12
$4.68M 3.45%
118,668
-14,764
13
$4.19M 3.09%
147,807
-62,793
14
$1.78M 1.31%
+47,955
15
$1.69M 1.25%
+17,881
16
$1.59M 1.17%
16,203
+3,231
17
$1.49M 1.1%
15,260
-3,101
18
$1.28M 0.94%
21,713
-2,503
19
$1.11M 0.82%
+13,999
20
$1.06M 0.78%
6,192
-1,180
21
$867K 0.64%
22,188
+17,142
22
$802K 0.59%
+12,528
23
$740K 0.54%
11,546
-702
24
$720K 0.53%
6,607
-494
25
$716K 0.53%
9,540
+660
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