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
$382M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$625K
3
+$478K
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$370K
5
XYZ
Block Inc
XYZ
+$342K

Top Sells

1
+$1.18M
2
+$852K
3
+$808K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$477K

Sector Composition

1 Technology 6.96%
2 Financials 3.15%
3 Consumer Discretionary 1.97%
4 Communication Services 1.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.9M 12.52%
856,094
-15,247
2
$35.1M 9.17%
280,618
-9,424
3
$30.4M 7.95%
564,333
-1,617
4
$24M 6.29%
294,816
-5,846
5
$22.2M 5.81%
205,254
-3,420
6
$21.2M 5.55%
44,657
+26
7
$20.6M 5.38%
110,286
-1,408
8
$20.1M 5.25%
309,500
-4,553
9
$19.5M 5.1%
111,158
-694
10
$19.3M 5.04%
100,031
+3,968
11
$18.7M 4.89%
317,196
-2,088
12
$16.2M 4.23%
393,679
-19,652
13
$15M 3.92%
213,049
-9,063
14
$5.02M 1.31%
143,040
-1,560
15
$3.39M 0.89%
19,908
-281
16
$2.5M 0.65%
68,500
-11,419
17
$2.35M 0.62%
6,255
+1,271
18
$2.29M 0.6%
6,611
+59
19
$2.18M 0.57%
74,505
-15,503
20
$2.16M 0.56%
6,054
-534
21
$2.06M 0.54%
13,581
+61
22
$1.77M 0.46%
44,077
+676
23
$1.6M 0.42%
10,709
+4,182
24
$1.53M 0.4%
2,320
-65
25
$1.16M 0.3%
12,814
-546
1
2 3 4 5