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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

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
301
$8K ﹤0.01%
83
302
$8K ﹤0.01%
+322
303
$8K ﹤0.01%
110
304
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248
305
$8K ﹤0.01%
+193
306
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49
+1
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$8K ﹤0.01%
41
308
$7K ﹤0.01%
24
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$7K ﹤0.01%
815
311
$7K ﹤0.01%
65
312
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100
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$7K ﹤0.01%
58
315
$6K ﹤0.01%
21
316
$6K ﹤0.01%
+111
317
$6K ﹤0.01%
531
+5
318
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80
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10
322
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200
323
$6K ﹤0.01%
+42
324
$6K ﹤0.01%
77
325
$5K ﹤0.01%
1,200
11 12
13
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