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
$451M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$2.73M
3
+$1.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.43M

Top Sells

1
+$26.6M
2
+$1.74M
3
+$1.19M
4
DIS icon
Walt Disney
DIS
+$408K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

1 Technology 6.8%
2 Financials 2.29%
3 Consumer Discretionary 1.71%
4 Communication Services 1.04%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.7M 13.24%
883,953
+40,450
2
$37.2M 8.25%
593,379
+24,332
3
$30.8M 6.84%
176,700
+165,572
4
$26.6M 5.91%
285,654
+838
5
$24.6M 5.47%
42,959
-582
6
$24.3M 5.38%
320,251
+9,299
7
$24.1M 5.34%
113,687
+5,064
8
$23.8M 5.27%
203,122
+536
9
$22.6M 5%
117,911
+7,490
10
$22.1M 4.9%
94,774
-5,092
11
$21.8M 4.83%
343,665
+25,383
12
$17.8M 3.95%
371,835
+1,877
13
$17.1M 3.78%
218,591
+4,793
14
$12M 2.67%
84,823
-187,526
15
$11.2M 2.49%
316,406
+11,970
16
$8.28M 1.84%
88,922
+5,870
17
$8.18M 1.81%
250,274
+7,759
18
$4.1M 0.91%
19,445
-176
19
$3M 0.67%
6,528
+1,160
20
$2.97M 0.66%
6,898
+109
21
$2.63M 0.58%
6,500
+24
22
$2.61M 0.58%
13,984
+346
23
$2.48M 0.55%
65,696
-731
24
$1.95M 0.43%
2,205
-7
25
$1.6M 0.35%
2,771
+71
1
2 3 4 5