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
251
$16K 0.01%
234
252
$15K 0.01%
710
+407
253
$15K 0.01%
900
254
$15K 0.01%
1,750
-750
255
$15K 0.01%
408
-150
256
$15K 0.01%
111
257
$14K 0.01%
+80
258
$14K 0.01%
261
259
$14K 0.01%
456
260
$14K 0.01%
244
261
$14K 0.01%
267
+1
262
$14K 0.01%
167
+1
263
$14K 0.01%
273
+1
264
$14K 0.01%
170
265
$14K 0.01%
100
266
$14K 0.01%
+255
267
$13K ﹤0.01%
+579
268
$13K ﹤0.01%
930
269
$13K ﹤0.01%
166
270
$13K ﹤0.01%
58
271
$13K ﹤0.01%
137
+1
272
$13K ﹤0.01%
539
273
$13K ﹤0.01%
436
274
$13K ﹤0.01%
+1,175
275
$13K ﹤0.01%
800
9 10
11
12 13