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
$283M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$951K
3
+$837K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$401K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$353K

Top Sells

1
+$8.88M
2
+$1.01M
3
+$1.01M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 13.45%
846,022
+8,912
2
$34.1M 12.04%
272,191
+722
3
$25.7M 9.1%
514,881
+3,970
4
$19.8M 6.99%
706,828
+4,609
5
$18.2M 6.42%
191,913
+3,417
6
$17.9M 6.35%
46,929
+77
7
$17.1M 6.04%
999,113
+20,667
8
$15.2M 5.37%
389,535
-25,799
9
$15.1M 5.33%
292,791
+3,445
10
$14.7M 5.2%
544,155
-17,643
11
$14M 4.95%
231,190
-16,605
12
$12.4M 4.4%
95,669
+231
13
$4.22M 1.49%
133,738
+1,610
14
$3.1M 1.09%
97,211
-3,521
15
$2.76M 0.97%
20,558
+184
16
$1.92M 0.68%
6,080
+38
17
$1.79M 0.63%
47,122
+25,099
18
$1.43M 0.51%
+11,475
19
$1.1M 0.39%
3,565
-136
20
$1.05M 0.37%
22,655
+918
21
$926K 0.33%
2,029
-60
22
$917K 0.32%
21,846
+229
23
$916K 0.32%
6,524
+743
24
$908K 0.32%
10,808
+913
25
$896K 0.32%
5,914
-77
1
2 3 4 5