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
$159M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$494K
2
+$489K
3
+$402K
4
V icon
Visa
V
+$375K
5
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$343K

Top Sells

1
+$802K
2
+$62.2K
3
+$56.4K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$26.9K
5
VTV icon
Vanguard Value ETF
VTV
+$25.5K

Sector Composition

1 Technology 3.86%
2 Financials 1.57%
3 Consumer Discretionary 1.56%
4 Healthcare 1.11%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 12.26%
195,566
+4,973
2
$18.5M 11.67%
65,513
+930
3
$18.4M 11.63%
433,807
+11,513
4
$10.7M 6.74%
76,901
-194
5
$10.3M 6.51%
125,247
-755
6
$10.2M 6.45%
159,968
-883
7
$8.9M 5.61%
165,960
+2,745
8
$8.55M 5.39%
111,899
+1,435
9
$8.49M 5.36%
56,307
-33
10
$5.96M 3.76%
77,186
+1,748
11
$5.72M 3.61%
120,380
+1,712
12
$5.13M 3.24%
131,955
+8,813
13
$4.78M 3.01%
153,708
+5,901
14
$1.96M 1.24%
47,955
15
$1.9M 1.2%
18,218
+337
16
$1.72M 1.08%
15,966
-237
17
$1.61M 1.01%
15,873
+613
18
$1.41M 0.89%
21,722
+9
19
$1.24M 0.78%
6,447
+255
20
$1.12M 0.71%
13,843
-156
21
$1.09M 0.69%
11,546
22
$1.01M 0.64%
11,320
+1,780
23
$969K 0.61%
22,573
+385
24
$729K 0.46%
6,554
-53
25
$636K 0.4%
7,022
+956
1
2 3