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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

1
+$537K
2
+$402K
3
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

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%
111
253
$15K 0.01%
710
+407
254
$15K 0.01%
900
255
$15K 0.01%
1,750
-750
256
$15K 0.01%
408
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257
$14K 0.01%
261
258
$14K 0.01%
456
259
$14K 0.01%
167
+1
260
$14K 0.01%
+80
261
$14K 0.01%
244
262
$14K 0.01%
267
+1
263
$14K 0.01%
273
+1
264
$14K 0.01%
+255
265
$14K 0.01%
170
266
$14K 0.01%
100
267
$13K ﹤0.01%
+579
268
$13K ﹤0.01%
930
269
$13K ﹤0.01%
436
270
$13K ﹤0.01%
+1,175
271
$13K ﹤0.01%
800
272
$13K ﹤0.01%
376
+4
273
$13K ﹤0.01%
166
274
$13K ﹤0.01%
58
275
$13K ﹤0.01%
137
+1
9 10
11
12 13