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

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
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%
161
327
$9K ﹤0.01%
50
328
$9K ﹤0.01%
76
329
$9K ﹤0.01%
68
-313
330
$9K ﹤0.01%
432
331
$8K ﹤0.01%
183
332
$8K ﹤0.01%
1,038
+18
333
$8K ﹤0.01%
10
-7
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$8K ﹤0.01%
202
335
$8K ﹤0.01%
65
+1
336
$8K ﹤0.01%
700
337
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7
338
$8K ﹤0.01%
+115
339
$8K ﹤0.01%
166
340
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175
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341
$8K ﹤0.01%
77
342
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343
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210
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345
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1,221
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100
347
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124
348
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42
349
$7K ﹤0.01%
68
350
$7K ﹤0.01%
1,200
12 13
14
15 16