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

Top Buys

1
+$16.8M
2
+$15.9M
3
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$16.4M
2
+$15M
3
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street 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
326
– –
-127
327
– –
-12
328
– –
-87
329
– –
-200
330
– –
-100
331
– –
-2,561
332
– –
-166
333
– –
-161
334
– –
-436
335
– –
-285
336
– –
-184
337
– –
-766
338
– –
-50
339
– –
-19
340
– –
-471
341
– –
-1
342
– –
-67
343
– –
-1,301
344
– –
-6,198
345
– –
-125
346
– –
-1,185
347
– –
-100
348
– –
-90
349
– –
-150
350
– –
-192
12 13
14
15 16