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
$179M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.6M
3
+$5.07M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$835K

Top Sells

1
+$8.46M
2
+$4.45M
3
+$4.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.19M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.57M

Sector Composition

1 Technology 4.2%
2 Financials 1.49%
3 Consumer Discretionary 1.36%
4 Healthcare 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 12.01%
209,168
+10,325
2
$20M 11.19%
67,381
+2,210
3
$19.8M 11.1%
+568,940
4
$19.1M 10.68%
473,773
+20,736
5
$11.6M 6.49%
+103,084
6
$9.54M 5.34%
177,993
+4,398
7
$6.67M 3.73%
119,128
-212
8
$6.41M 3.59%
73,277
-50,788
9
$6.26M 3.5%
80,407
+2,577
10
$6.14M 3.44%
94,285
-66,138
11
$5.98M 3.35%
44,394
-31,107
12
$5.58M 3.12%
188,198
-120,477
13
$5.37M 3%
174,653
+9,324
14
$5.25M 2.94%
138,061
+2,326
15
$5.07M 2.84%
+159,484
16
$1.91M 1.07%
46,460
-1,087
17
$1.74M 0.98%
17,095
-1,063
18
$1.73M 0.97%
20,508
-843
19
$1.67M 0.93%
14,191
-945
20
$1.53M 0.86%
23,535
+32
21
$1.43M 0.8%
6,145
-71
22
$1.23M 0.69%
11,054
-1,641
23
$1.15M 0.64%
11,546
24
$998K 0.56%
11,500
+260
25
$753K 0.42%
18,430
-1,527
1
2 3