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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5K ﹤0.01%
40
327
$5K ﹤0.01%
15
328
$5K ﹤0.01%
700
329
$5K ﹤0.01%
31
330
$5K ﹤0.01%
160
331
$5K ﹤0.01%
3,316
332
$5K ﹤0.01%
+185
333
$5K ﹤0.01%
1,500
334
$5K ﹤0.01%
81
335
$5K ﹤0.01%
62
336
$5K ﹤0.01%
84
-12
337
$5K ﹤0.01%
183
338
$5K ﹤0.01%
83
339
$5K ﹤0.01%
41
340
$5K ﹤0.01%
109
341
$4K ﹤0.01%
100
342
$4K ﹤0.01%
246
343
$4K ﹤0.01%
31
344
$4K ﹤0.01%
318
-219
345
$4K ﹤0.01%
73
346
$4K ﹤0.01%
17,000
347
$4K ﹤0.01%
28
348
$4K ﹤0.01%
18
349
$4K ﹤0.01%
51
350
$4K ﹤0.01%
52
12 13
14
15 16