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
251
$17K 0.01%
+100
252
$16K 0.01%
+110
253
$16K 0.01%
+539
254
$16K 0.01%
+117
255
$16K 0.01%
+264
256
$16K 0.01%
+168
257
$15K ﹤0.01%
+87
258
$15K ﹤0.01%
+616
259
$15K ﹤0.01%
+200
260
$15K ﹤0.01%
+261
261
$15K ﹤0.01%
+456
262
$14K ﹤0.01%
+25
263
$14K ﹤0.01%
+150
264
$14K ﹤0.01%
+58
265
$14K ﹤0.01%
+17
266
$14K ﹤0.01%
+41
267
$14K ﹤0.01%
+338
268
$14K ﹤0.01%
+750
269
$14K ﹤0.01%
+243
270
$13K ﹤0.01%
+362
271
$13K ﹤0.01%
+1,221
272
$13K ﹤0.01%
+183
273
$13K ﹤0.01%
+382
274
$13K ﹤0.01%
+300
275
$12K ﹤0.01%
+134
9 10
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