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
$310M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.9M
3
+$12.4M
4
UCB
United Community Banks
UCB
+$3.24M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.5M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$849K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$527K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.9M 13.19%
850,326
+4,304
2
$34.7M 11.18%
280,357
+8,166
3
$26.7M 8.6%
534,195
+19,314
4
$19.2M 6.18%
198,195
+6,282
5
$19M 6.13%
+293,770
6
$18.7M 6.02%
45,641
-1,288
7
$16.7M 5.39%
300,902
+8,111
8
$16.2M 5.24%
248,730
+17,540
9
$16.1M 5.19%
599,773
+55,618
10
$16M 5.15%
395,916
+6,381
11
$15.7M 5.07%
95,406
-263
12
$13.9M 4.49%
+373,241
13
$13M 4.2%
195,064
+185,143
14
$4.53M 1.46%
135,122
+1,384
15
$3.24M 1.04%
+115,078
16
$3.01M 0.97%
92,247
-4,964
17
$2.61M 0.84%
19,991
-567
18
$1.83M 0.59%
46,337
-785
19
$1.79M 0.58%
6,078
-2
20
$1.11M 0.36%
10,776
-32
21
$1.1M 0.35%
3,565
22
$1.08M 0.35%
23,940
+1,285
23
$1.01M 0.33%
2,036
+7
24
$990K 0.32%
21,919
+73
25
$886K 0.29%
6,416
-108
1
2 3 4