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

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
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%
3,104
254
$20K 0.01%
560
255
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39
-18
256
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+181
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%
+100
265
$17K 0.01%
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266
$17K 0.01%
539
267
$17K 0.01%
265
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269
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270
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271
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272
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274
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930
275
$17K 0.01%
169
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