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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$21K 0.01%
303
227
$21K 0.01%
+5,434
228
$20K 0.01%
+206
229
$20K 0.01%
350
230
$19K 0.01%
280
231
$19K 0.01%
4,564
232
$19K 0.01%
411
233
$18K 0.01%
67
234
$18K 0.01%
215
235
$18K 0.01%
456
-170
236
$18K 0.01%
+839
237
$18K 0.01%
+10,152
238
$18K 0.01%
125
239
$18K 0.01%
752
+370
240
$17K 0.01%
64
241
$17K 0.01%
266
242
$17K 0.01%
90
243
$17K 0.01%
182
244
$17K 0.01%
68
245
$17K 0.01%
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-11
246
$17K 0.01%
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247
$17K 0.01%
697
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248
$16K 0.01%
370
249
$16K 0.01%
365
250
$16K 0.01%
3,104
8 9
10
11 12