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
$286M
AUM Growth
+$28.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.2M
3
+$2.75M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.07M
5
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.01M

Top Sells

1
+$10.9M
2
+$9.72M
3
+$1.45M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$684K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$662K

Sector Composition

1 Technology 5.5%
2 Consumer Discretionary 1.94%
3 Financials 1.49%
4 Communication Services 0.87%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35M 12.25%
750,219
-31,091
2
$27.2M 9.53%
230,525
+8,962
3
$21.9M 7.67%
420,915
-12,716
4
$21M 7.35%
52,943
-1,726
5
$20M 7.02%
415,153
+57,031
6
$17.3M 6.07%
159,570
+19,041
7
$13.8M 4.82%
112,692
-320
8
$13.2M 4.62%
116,133
+8,545
9
$13.2M 4.61%
226,342
+26,815
10
$13M 4.57%
396,172
+61,181
11
$13M 4.57%
90,385
+8,758
12
$12.7M 4.44%
+223,762
13
$10.9M 3.82%
173,302
+1,442
14
$10.2M 3.58%
+333,952
15
$5.53M 1.94%
48,947
-86,104
16
$3.51M 1.23%
90,159
-7,022
17
$2.82M 0.99%
18,518
+366
18
$1.95M 0.68%
6,389
+93
19
$1.69M 0.59%
+7,745
20
$1.63M 0.57%
10,520
+500
21
$1.52M 0.53%
17,922
-252
22
$1.3M 0.45%
26,426
-453
23
$1.16M 0.41%
4,917
-126
24
$1.14M 0.4%
9,846
+2,142
25
$1.11M 0.39%
6,016
+194
1
2 3 4