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

Top Buys

1
+$15.7M
2
+$15.5M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$16.4M
2
+$15M
3
+$637K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
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
301
– –
-166
302
– –
-296
303
– –
-100
304
– –
-65
305
– –
-82
306
– –
-325
307
– –
-6,000
308
– –
-1,175
309
– –
-250
310
– –
-3
311
– –
-1,500
312
– –
-3,306
313
– –
-878
314
– –
-406
315
– –
-934
316
– –
-500
317
– –
-2,805
318
– –
-467
319
– –
-254
320
– –
-82
321
– –
-303
322
– –
-500
323
– –
-200
324
– –
-40
325
– –
-22
11 12
13
14 15