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
$328M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$16.4M
2
+$15M
3
+$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 13.34%
871,341
+19,774
2
$33.4M 10.16%
290,042
+5,469
3
$28M 8.54%
565,950
+22,288
4
$20.3M 6.19%
300,662
+2,020
5
$19.7M 5.99%
208,674
+4,878
6
$19.1M 5.81%
44,631
-238
7
$18M 5.49%
314,053
+4,438
8
$17.8M 5.43%
111,694
+3,446
9
$16.4M 5.01%
96,063
+291
10
$16.3M 4.96%
319,284
+307,488
11
$16.2M 4.95%
111,852
+107,020
12
$16.2M 4.94%
413,331
+4,452
13
$14.3M 4.35%
222,112
+11,374
14
$5.09M 1.55%
144,600
+5,903
15
$2.93M 0.89%
20,189
-386
16
$2.68M 0.82%
79,919
-2,242
17
$2.31M 0.7%
6,588
-136
18
$2.29M 0.7%
90,008
-25,070
19
$1.98M 0.6%
6,552
+279
20
$1.72M 0.52%
13,520
+1,652
21
$1.65M 0.5%
43,401
-950
22
$1.57M 0.48%
4,984
+1,438
23
$1.35M 0.41%
2,385
+126
24
$1.08M 0.33%
13,360
+3,356
25
$964K 0.29%
6,610
+327
1
2 3 4 5