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
$191M
AUM Growth
+$37.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$9.17M
2
+$5.53M
3
+$3.01M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.94M
5
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$928K

Top Sells

1
+$4.8M
2
+$4.69M
3
+$1.33M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$641K

Sector Composition

1 Technology 5.26%
2 Financials 0.91%
3 Healthcare 0.32%
4 Energy 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 15.69%
825,895
-7,161
2
$23M 12.06%
252,282
+32,956
3
$18.6M 9.73%
60,208
+1,355
4
$18.5M 9.67%
466,016
-17,271
5
$15.8M 8.26%
129,381
+3,328
6
$10M 5.26%
110,108
-1,224
7
$9.17M 4.81%
+243,945
8
$9.11M 4.77%
180,936
-3,607
9
$8.45M 4.43%
101,382
+8,908
10
$8.3M 4.35%
121,494
+28,364
11
$8.24M 4.32%
75,576
+5,286
12
$8.22M 4.31%
48,183
+3,785
13
$5.84M 3.06%
64,755
+10,291
14
$5.53M 2.9%
+841,952
15
$4.23M 2.22%
120,926
-10,275
16
$1.85M 0.97%
20,901
+129
17
$1.74M 0.91%
18,467
+2,642
18
$1.28M 0.67%
32,918
-1,173
19
$996K 0.52%
16,364
-7,425
20
$664K 0.35%
16,607
-2,965
21
$620K 0.32%
10,538
-549
22
$522K 0.27%
+40,524
23
$293K 0.15%
+22,320
24
– –
-199,772
25
– –
-195,428
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