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
$328M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$16.4M
2
+$15M
3
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-588
277
– –
-465
278
– –
-1,380
279
– –
-320
280
– –
-522
281
– –
-2,264
282
– –
-90
283
– –
-184
284
– –
-1,125
285
– –
-800
286
– –
-244
287
– –
-679
288
– –
-309
289
– –
-400
290
– –
-208
291
– –
-1,308
292
– –
-36
293
– –
-35
294
– –
-66
295
– –
-39
296
– –
-1,395
297
– –
-50
298
– –
-270
299
– –
-5
300
– –
-53
10 11
12
13 14