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
301
$15.6K ﹤0.01%
+118
302
$15.3K ﹤0.01%
+174
303
$15.3K ﹤0.01%
+303
304
$15.1K ﹤0.01%
+150
305
$15K ﹤0.01%
+800
306
$14.9K ﹤0.01%
+49
307
$14.8K ﹤0.01%
+436
308
$14.8K ﹤0.01%
+456
309
$14.6K ﹤0.01%
+151
310
$14.2K ﹤0.01%
+79
311
$14.2K ﹤0.01%
+750
312
$14.1K ﹤0.01%
+821
313
$13.5K ﹤0.01%
+539
314
$13.5K ﹤0.01%
+508
315
$13.3K ﹤0.01%
+72
316
$13.3K ﹤0.01%
+506
317
$13.2K ﹤0.01%
+75
318
$13.1K ﹤0.01%
+139
319
$13K ﹤0.01%
+208
320
$13K ﹤0.01%
+299
321
$12.5K ﹤0.01%
+166
322
$12.4K ﹤0.01%
+108
323
$12.4K ﹤0.01%
+137
324
$12.4K ﹤0.01%
+694
325
$12.3K ﹤0.01%
+198
11 12
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