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
351
$7K ﹤0.01%
21
352
$7K ﹤0.01%
81
353
$7K ﹤0.01%
310
-2
354
$7K ﹤0.01%
73
355
$7K ﹤0.01%
31
356
$7K ﹤0.01%
160
+10
357
$7K ﹤0.01%
303
358
$6K ﹤0.01%
+90
359
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109
-134
360
$6K ﹤0.01%
908
361
$6K ﹤0.01%
23
-4
362
$6K ﹤0.01%
17,000
363
$6K ﹤0.01%
111
364
$6K ﹤0.01%
100
365
$6K ﹤0.01%
84
366
$6K ﹤0.01%
246
367
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12
368
$6K ﹤0.01%
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370
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371
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372
$6K ﹤0.01%
40
373
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90
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374
$6K ﹤0.01%
300
375
$6K ﹤0.01%
40
13 14
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