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
$257M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.67M
3
+$1.63M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$1.4M
5
MSFT icon
Microsoft
MSFT
+$1.12M

Top Sells

1
+$2.2M
2
+$1.37M
3
+$1.12M
4
WTMF icon
WisdomTree Managed Futures Strategy Fund
WTMF
+$477K
5
AAPL icon
Apple
AAPL
+$361K

Sector Composition

1 Technology 6.38%
2 Consumer Discretionary 1.93%
3 Financials 1.46%
4 Communication Services 0.8%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.3M 13.37%
781,310
-31,237
2
$23.5M 9.14%
221,563
-20,810
3
$21.7M 8.46%
433,631
-6,054
4
$20.4M 7.96%
54,669
-2,992
5
$16.2M 6.31%
135,051
+3,059
6
$16.1M 6.25%
358,122
+51,653
7
$15M 5.84%
113,012
-2,723
8
$12.9M 5.03%
140,529
+12,070
9
$12M 4.68%
107,588
+3,608
10
$11.3M 4.39%
81,627
+3,429
11
$10.9M 4.25%
51,399
+2,047
12
$10.4M 4.03%
171,860
-1,321
13
$10.2M 3.95%
199,527
+21,559
14
$9.4M 3.66%
334,991
+49,834
15
$3.6M 1.4%
97,181
-12,867
16
$2.31M 0.9%
18,152
-456
17
$1.67M 0.65%
+6,296
18
$1.63M 0.64%
+10,020
19
$1.6M 0.62%
18,174
-2,838
20
$1.27M 0.49%
26,879
-1,161
21
$1.12M 0.44%
+5,043
22
$1.05M 0.41%
+5,822
23
$930K 0.36%
12,742
-1,220
24
$919K 0.36%
+2,440
25
$903K 0.35%
+7,704
1
2 3