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
276
$17K 0.01%
200
277
$16K ﹤0.01%
750
278
$15K ﹤0.01%
166
279
$15K ﹤0.01%
135
280
$15K ﹤0.01%
92
281
$15K ﹤0.01%
58
282
$15K ﹤0.01%
781
-352
283
$15K ﹤0.01%
338
284
$15K ﹤0.01%
112
285
$15K ﹤0.01%
+35
286
$15K ﹤0.01%
220
-116
287
$15K ﹤0.01%
108
288
$15K ﹤0.01%
84
289
$14K ﹤0.01%
363
-41
290
$14K ﹤0.01%
291
-66
291
$14K ﹤0.01%
436
292
$14K ﹤0.01%
520
+20
293
$14K ﹤0.01%
263
-685
294
$14K ﹤0.01%
382
295
$14K ﹤0.01%
100
296
$13K ﹤0.01%
+482
297
$13K ﹤0.01%
+60
298
$13K ﹤0.01%
720
+190
299
$13K ﹤0.01%
61
-37
300
$13K ﹤0.01%
369
+4
10 11
12
13 14