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

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
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
351
$6K ﹤0.01%
+200
352
$6K ﹤0.01%
+34
353
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+12
354
$6K ﹤0.01%
+130
355
$6K ﹤0.01%
+160
356
$6K ﹤0.01%
+164
357
$6K ﹤0.01%
+42
358
$6K ﹤0.01%
+73
359
$6K ﹤0.01%
+130
360
$6K ﹤0.01%
+31
361
$6K ﹤0.01%
+40
362
$6K ﹤0.01%
+40
363
$6K ﹤0.01%
+76
364
$5K ﹤0.01%
+31
365
$5K ﹤0.01%
+18
366
$5K ﹤0.01%
+3
367
$5K ﹤0.01%
+69
368
$5K ﹤0.01%
+117
369
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+57
370
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+50
371
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+15
372
$5K ﹤0.01%
+60
373
$5K ﹤0.01%
+313
374
$5K ﹤0.01%
+55
375
$5K ﹤0.01%
+51
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