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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.08M
3
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$708K

Top Sells

1
+$16.2M
2
+$672K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$27.6K 0.01%
+4,554
252
$27.5K 0.01%
+445
253
$26.5K 0.01%
+296
254
$25.9K 0.01%
+192
255
$25.8K 0.01%
+181
256
$25.8K 0.01%
+6,198
257
$25.6K 0.01%
+396
258
$25.2K 0.01%
+2,000
259
$25.1K 0.01%
+31
260
$24.9K 0.01%
+84
261
$24.6K 0.01%
+303
262
$24.3K 0.01%
+292
263
$24.3K 0.01%
+465
264
$24K 0.01%
+379
265
$23.1K 0.01%
+67
266
$22.8K 0.01%
+522
267
$22.8K 0.01%
+33
268
$22.5K 0.01%
+1,792
269
$22.3K 0.01%
+275
270
$22.3K 0.01%
+31
271
$21.7K 0.01%
+30
272
$21.5K 0.01%
+266
273
$21.4K 0.01%
+184
274
$21.2K 0.01%
+184
275
$21K 0.01%
+697
9 10
11
12 13