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
251
$20K 0.01%
266
252
$20K 0.01%
365
253
$20K 0.01%
+181
254
$20K 0.01%
3,104
255
$20K 0.01%
560
256
$20K 0.01%
39
-18
257
$19K 0.01%
244
258
$19K 0.01%
234
259
$19K 0.01%
410
260
$19K 0.01%
800
261
$19K 0.01%
2,338
262
$19K 0.01%
303
263
$18K 0.01%
271
264
$17K 0.01%
+315
265
$17K 0.01%
261
266
$17K 0.01%
111
267
$17K 0.01%
456
268
$17K 0.01%
539
269
$17K 0.01%
+100
270
$17K 0.01%
265
+1
271
$17K 0.01%
206
-47
272
$17K 0.01%
+828
273
$17K 0.01%
616
274
$17K 0.01%
930
275
$17K 0.01%
169
+1
9 10
11
12 13