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
276
$13K ﹤0.01%
539
277
$12K ﹤0.01%
781
278
$12K ﹤0.01%
+90
279
$12K ﹤0.01%
+59
280
$12K ﹤0.01%
750
281
$12K ﹤0.01%
616
282
$11K ﹤0.01%
200
283
$11K ﹤0.01%
+210
284
$11K ﹤0.01%
432
-2,148
285
$11K ﹤0.01%
406
286
$11K ﹤0.01%
500
287
$11K ﹤0.01%
338
288
$11K ﹤0.01%
208
289
$11K ﹤0.01%
150
+100
290
$10K ﹤0.01%
+400
291
$10K ﹤0.01%
366
+1
292
$10K ﹤0.01%
263
-50
293
$10K ﹤0.01%
300
294
$9K ﹤0.01%
91
295
$9K ﹤0.01%
656
-638
296
$9K ﹤0.01%
50
297
$9K ﹤0.01%
250
298
$9K ﹤0.01%
125
299
$9K ﹤0.01%
62
+1
300
$9K ﹤0.01%
7
10 11
12
13 14