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
301
$13K ﹤0.01%
267
302
$12K ﹤0.01%
500
303
$12K ﹤0.01%
1,500
304
$12K ﹤0.01%
300
305
$11K ﹤0.01%
191
306
$11K ﹤0.01%
24
-1
307
$11K ﹤0.01%
280
308
$11K ﹤0.01%
1,500
309
$11K ﹤0.01%
278
310
$11K ﹤0.01%
88
311
$11K ﹤0.01%
250
312
$10K ﹤0.01%
110
313
$10K ﹤0.01%
537
-45
314
$10K ﹤0.01%
200
315
$10K ﹤0.01%
125
316
$10K ﹤0.01%
48
317
$10K ﹤0.01%
41
318
$10K ﹤0.01%
+46
319
$10K ﹤0.01%
258
+127
320
$9K ﹤0.01%
83
321
$9K ﹤0.01%
303
322
$9K ﹤0.01%
106
323
$9K ﹤0.01%
90
324
$9K ﹤0.01%
224
+160
325
$9K ﹤0.01%
522
+4
11 12
13
14 15