ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K 0.01%
+410
227
$22K 0.01%
+98
228
$22K 0.01%
+57
229
$21K 0.01%
+3,104
230
$21K 0.01%
+234
231
$21K 0.01%
+240
232
$20K 0.01%
+411
233
$20K 0.01%
+266
234
$20K 0.01%
+1,469
235
$20K 0.01%
+1,005
236
$20K 0.01%
+84
237
$20K 0.01%
+233
238
$20K 0.01%
+303
239
$19K 0.01%
+2,000
240
$19K 0.01%
+31
241
$19K 0.01%
+990
242
$18K 0.01%
+800
243
$18K 0.01%
+370
244
$18K 0.01%
+699
245
$18K 0.01%
+244
246
$18K 0.01%
+218
247
$18K 0.01%
68
248
$17K 0.01%
+111
249
$17K 0.01%
+1,500
250
$17K 0.01%
+65
8 9
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