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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.14%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 11.69%
732,378
-17,051
2
$29.1M 9.21%
247,746
+8,970
3
$23.1M 7.3%
459,003
+23,787
4
$21.9M 6.93%
437,709
+7,863
5
$21.3M 6.74%
49,665
-868
6
$19.1M 6.05%
175,034
+8,234
7
$15.3M 4.85%
108,390
-2,789
8
$15.1M 4.76%
95,387
+2,126
9
$15M 4.76%
122,474
+3,046
10
$14.5M 4.59%
245,431
+11,287
11
$13.9M 4.41%
242,831
+9,520
12
$13.6M 4.32%
442,521
+27,529
13
$12.1M 3.83%
386,944
+23,190
14
$11.7M 3.69%
177,567
-444
15
$4.21M 1.33%
102,695
+217
16
$3.13M 0.99%
19,097
-129
17
$2M 0.63%
6,085
+49
18
$1.74M 0.55%
10,580
-1,700
19
$1.65M 0.52%
7,011
-105
20
$1.47M 0.47%
5,221
-912
21
$1.31M 0.42%
15,393
-10,208
22
$1.2M 0.38%
23,834
-2,301
23
$1.13M 0.36%
9,707
-111
24
$1.08M 0.34%
3,961
25
$1.05M 0.33%
2,340
-169
1
2 3 4 5