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
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K 0.01%
120
227
$28K 0.01%
430
228
$28K 0.01%
128
229
$28K 0.01%
602
230
$27K 0.01%
194
-21
231
$27K 0.01%
90
232
$27K 0.01%
296
233
$27K 0.01%
333
234
$26K 0.01%
+310
235
$26K 0.01%
427
+4
236
$26K 0.01%
+2,000
237
$25K 0.01%
1,000
238
$25K 0.01%
676
239
$25K 0.01%
616
-74
240
$24K 0.01%
280
241
$24K 0.01%
3,300
242
$24K 0.01%
+205
243
$24K 0.01%
900
-581
244
$23K 0.01%
370
245
$23K 0.01%
440
246
$22K 0.01%
503
247
$22K 0.01%
31
248
$22K 0.01%
1,004
+6
249
$21K 0.01%
198
250
$21K 0.01%
506
8 9
10
11 12