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
$408M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.9M
3
+$6.05M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$658K
5
PANW icon
Palo Alto Networks
PANW
+$324K

Top Sells

1
+$1.09M
2
+$991K
3
+$905K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$584K

Sector Composition

1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.9M 12.72%
843,503
-12,591
2
$35.7M 8.76%
272,349
-8,269
3
$33M 8.1%
569,047
+4,714
4
$25.8M 6.32%
284,816
-10,000
5
$22.8M 5.58%
43,541
-1,116
6
$22.7M 5.56%
310,952
+1,452
7
$22.4M 5.49%
202,586
-2,668
8
$22.3M 5.46%
108,623
-1,663
9
$21.1M 5.16%
110,421
-737
10
$20.5M 5.03%
318,282
+1,086
11
$17.1M 4.2%
99,866
-165
12
$15.9M 3.89%
213,798
+749
13
$15.5M 3.79%
369,958
-23,721
14
$11.4M 2.8%
304,436
+161,396
15
$7.54M 1.85%
242,515
+221,955
16
$7.24M 1.78%
83,052
+82,551
17
$3.93M 0.96%
19,621
-287
18
$2.86M 0.7%
6,789
+534
19
$2.48M 0.61%
6,476
-135
20
$2.46M 0.6%
13,638
+57
21
$2.38M 0.58%
66,427
-2,073
22
$2.26M 0.55%
5,368
-686
23
$1.89M 0.46%
71,957
-2,548
24
$1.81M 0.44%
11,128
+419
25
$1.62M 0.4%
2,212
-108
1
2 3 4 5