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
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
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
326
$9K ﹤0.01%
303
327
$9K ﹤0.01%
106
328
$9K ﹤0.01%
224
+160
329
$9K ﹤0.01%
522
+4
330
$9K ﹤0.01%
161
331
$8K ﹤0.01%
183
332
$8K ﹤0.01%
1,038
+18
333
$8K ﹤0.01%
10
-7
334
$8K ﹤0.01%
202
335
$8K ﹤0.01%
65
+1
336
$8K ﹤0.01%
166
337
$8K ﹤0.01%
175
+75
338
$8K ﹤0.01%
77
339
$8K ﹤0.01%
110
340
$8K ﹤0.01%
700
341
$8K ﹤0.01%
7
342
$8K ﹤0.01%
+115
343
$7K ﹤0.01%
100
344
$7K ﹤0.01%
124
345
$7K ﹤0.01%
42
346
$7K ﹤0.01%
68
347
$7K ﹤0.01%
81
348
$7K ﹤0.01%
310
-2
349
$7K ﹤0.01%
1,200
350
$7K ﹤0.01%
21
12 13
14
15 16