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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$1.1M
3
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

1
+$5.74M
2
+$884K
3
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 6.3%
2 Financials 2.29%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$8K ﹤0.01%
+3,385
327
$8K ﹤0.01%
+30
328
$8K ﹤0.01%
+146
329
$7K ﹤0.01%
+352
330
$7K ﹤0.01%
+84
331
$7K ﹤0.01%
+200
332
$7K ﹤0.01%
+246
333
$7K ﹤0.01%
+58
334
$7K ﹤0.01%
+72
335
$7K ﹤0.01%
+77
336
$7K ﹤0.01%
+70
337
$7K ﹤0.01%
+207
338
$7K ﹤0.01%
+201
339
$7K ﹤0.01%
+514
340
$7K ﹤0.01%
+59
341
$7K ﹤0.01%
+908
342
$7K ﹤0.01%
+27
343
$7K ﹤0.01%
+1,002
344
$7K ﹤0.01%
+100
345
$6K ﹤0.01%
+54
346
$6K ﹤0.01%
+29
347
$6K ﹤0.01%
+18
348
$6K ﹤0.01%
+16
349
$6K ﹤0.01%
+124
350
$6K ﹤0.01%
+21
12 13
14
15 16