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
$199M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$897K
3
+$851K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$835K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$816K

Top Sells

1
+$1.15M
2
+$625K
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 4.69%
2 Financials 1.66%
3 Consumer Discretionary 1.54%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 11.73%
217,511
+8,343
2
$21.9M 10.98%
492,550
+18,777
3
$21.4M 10.72%
66,437
-944
4
$20.9M 10.48%
552,416
-16,524
5
$12.4M 6.23%
112,805
+9,721
6
$10.9M 5.46%
185,896
+7,903
7
$8.52M 4.27%
116,060
-3,068
8
$7.6M 3.81%
75,928
+2,651
9
$7.59M 3.81%
90,557
+10,150
10
$7.22M 3.62%
99,458
+5,173
11
$6.53M 3.27%
46,917
+2,523
12
$6.35M 3.18%
190,870
+16,217
13
$5.84M 2.93%
199,784
+11,586
14
$5.75M 2.88%
171,636
+12,152
15
$5.08M 2.55%
136,923
-1,138
16
$2.03M 1.02%
14,537
+346
17
$1.98M 0.99%
44,886
-1,574
18
$1.93M 0.97%
17,352
+257
19
$1.78M 0.89%
21,199
+691
20
$1.7M 0.85%
24,537
+1,002
21
$1.4M 0.7%
6,416
+271
22
$1.33M 0.67%
11,112
+58
23
$1.09M 0.55%
11,840
+340
24
$1.04M 0.52%
9,146
+2,815
25
$942K 0.47%
20,986
+2,556
1
2 3