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
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$7.15M
2
+$63.7K

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
2
$35.7M 8.76%
272,349
3
$33M 8.1%
569,047
4
$25.8M 6.32%
284,816
5
$22.8M 5.58%
43,541
6
$22.7M 5.56%
310,952
7
$22.4M 5.49%
202,586
8
$22.3M 5.46%
108,623
9
$21.1M 5.16%
110,421
10
$20.5M 5.03%
318,282
11
$17.1M 4.2%
99,866
12
$15.9M 3.89%
213,798
13
$15.5M 3.79%
369,958
14
$11.4M 2.8%
304,436
15
$7.54M 1.85%
242,515
16
$7.24M 1.78%
83,052
17
$3.93M 0.96%
19,621
18
$2.86M 0.7%
6,789
19
$2.48M 0.61%
6,476
20
$2.46M 0.6%
13,638
21
$2.38M 0.58%
66,427
22
$2.26M 0.55%
5,368
23
$1.89M 0.46%
71,957
24
$1.81M 0.44%
11,128
25
$1.62M 0.4%
2,212
1
2 3 4