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
$154M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.03M
3
+$1.61M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$209K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$145K

Top Sells

1
+$5.75M
2
+$1.95M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Technology 4.6%
2 Financials 0.93%
3 Healthcare 0.4%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.2M 16.39%
833,056
+280,640
2
$17.5M 11.39%
219,326
+1,815
3
$16.2M 10.54%
483,287
-9,263
4
$15.3M 9.96%
126,053
+13,248
5
$15.2M 9.87%
58,853
-7,584
6
$7.99M 5.19%
184,543
-1,353
7
$7.08M 4.6%
111,332
-4,728
8
$5.94M 3.86%
70,290
-5,638
9
$5.49M 3.57%
92,474
-6,984
10
$5.49M 3.57%
44,398
-2,519
11
$5.23M 3.4%
93,130
+2,573
12
$4.8M 3.12%
195,428
-4,356
13
$4.76M 3.09%
131,201
-5,722
14
$4.69M 3.05%
199,772
+8,902
15
$4.03M 2.62%
+54,464
16
$1.77M 1.15%
20,772
-427
17
$1.43M 0.93%
15,825
+1,288
18
$1.33M 0.86%
16,947
-405
19
$1.27M 0.83%
23,789
-748
20
$1.14M 0.74%
34,091
-10,795
21
$668K 0.43%
19,572
-1,414
22
$641K 0.42%
63,672
23
$618K 0.4%
11,087
-1,399
24
– –
-3,682
25
– –
-3,014
1
2 3