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
$206M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$7.57M
2
+$6.66M
3
+$2.49M
4
AAPL icon
Apple
AAPL
+$652K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$489K

Top Sells

1
+$5.84M
2
+$5.53M
3
+$1.14M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$916K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$853K

Sector Composition

1 Technology 6.5%
2 Financials 0.87%
3 Healthcare 0.3%
4 Energy 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 15.5%
812,547
-13,348
2
$22.4M 10.86%
242,373
-9,909
3
$19.3M 9.36%
57,661
-2,547
4
$19M 9.22%
439,685
-26,331
5
$16.1M 7.79%
131,992
+2,611
6
$13.4M 6.5%
115,735
+5,627
7
$12.2M 5.91%
306,469
+62,524
8
$9.45M 4.58%
103,980
+2,598
9
$9.29M 4.51%
49,352
+1,169
10
$9.17M 4.44%
78,198
+2,622
11
$9.08M 4.4%
173,181
-7,755
12
$9.02M 4.37%
128,459
+6,965
13
$7.57M 3.67%
+177,968
14
$6.66M 3.23%
+285,157
15
$3.85M 1.87%
110,048
-10,878
16
$1.85M 0.9%
21,012
+111
17
$1.79M 0.87%
18,608
+141
18
$1.15M 0.56%
28,040
-4,878
19
$889K 0.43%
13,962
-2,402
20
$673K 0.33%
15,268
-1,339
21
$616K 0.3%
10,213
-325
22
$596K 0.29%
40,524
23
$278K 0.13%
22,320
24
– –
-64,755
25
– –
-841,952