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
276
$20.8K 0.01%
+781
277
$20.7K 0.01%
+182
278
$20.4K 0.01%
+598
279
$20.3K 0.01%
+215
280
$20.3K 0.01%
+2,000
281
$20.2K 0.01%
+467
282
$19.5K 0.01%
+752
283
$19.4K 0.01%
+178
284
$18.8K 0.01%
+333
285
$18.7K 0.01%
+100
286
$18.6K 0.01%
+107
287
$18.2K 0.01%
+64
288
$17.8K 0.01%
+165
289
$17.6K 0.01%
+200
290
$17.5K 0.01%
+406
291
$17.4K 0.01%
+200
292
$17.4K ﹤0.01%
+261
293
$17.2K ﹤0.01%
+244
294
$17.1K ﹤0.01%
+100
295
$17.1K ﹤0.01%
+270
296
$17K ﹤0.01%
+37
297
$17K ﹤0.01%
+200
298
$16.8K ﹤0.01%
+275
299
$15.8K ﹤0.01%
+88
300
$15.8K ﹤0.01%
+5,000
10 11
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