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
$165M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$8.86M
2
+$818K
3
+$624K
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$526K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$419K

Top Sells

1
+$8.55M
2
+$363K
3
+$320K
4
TSLA icon
Tesla
TSLA
+$227K
5
FLGE
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
+$227K

Sector Composition

1 Technology 4.05%
2 Financials 1.63%
3 Consumer Discretionary 1.43%
4 Healthcare 1.13%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 12.16%
198,843
+3,277
2
$19.3M 11.68%
453,037
+19,230
3
$19.1M 11.57%
65,171
-342
4
$10.9M 6.58%
75,501
-1,400
5
$10.7M 6.47%
160,423
+455
6
$10.6M 6.43%
124,065
-1,182
7
$9.53M 5.78%
173,595
+7,635
8
$8.86M 5.37%
+308,675
9
$8.46M 5.13%
60,039
+3,732
10
$6.09M 3.69%
77,830
+644
11
$5.91M 3.58%
119,340
-1,040
12
$5.16M 3.13%
165,329
+11,621
13
$5.13M 3.11%
135,735
+3,780
14
$1.98M 1.2%
47,547
-408
15
$1.91M 1.16%
18,158
-60
16
$1.77M 1.08%
21,351
+7,508
17
$1.69M 1.03%
15,136
-737
18
$1.54M 0.94%
23,503
+1,781
19
$1.41M 0.85%
12,695
-3,271
20
$1.29M 0.78%
6,216
-231
21
$1.07M 0.65%
11,546
22
$1.06M 0.65%
11,240
-80
23
$856K 0.52%
19,957
-2,616
24
$719K 0.44%
6,353
-201
25
$601K 0.36%
2,273
+886
1
2 3