ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$16.4M
2
+$15M
3
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-55
227
– –
-6,000
228
– –
-1,175
229
– –
-250
230
– –
-3
231
– –
-103
232
– –
-800
233
– –
-88
234
– –
-1
235
– –
-159
236
– –
-3
237
– –
-8
238
– –
-41
239
– –
-268
240
– –
-614
241
– –
-467
242
– –
-4,050
243
– –
-104
244
– –
-7
245
– –
-3,316
246
– –
-550
247
– –
-13,570
248
– –
-373
249
– –
0
250
– –
-84
8 9
10
11 12