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
351
$4K ﹤0.01%
161
352
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68
-7
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$3K ﹤0.01%
77
-43
354
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63
-21
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$3K ﹤0.01%
100
356
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47
357
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115
358
$3K ﹤0.01%
500
+300
359
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40
360
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102
361
$3K ﹤0.01%
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362
$3K ﹤0.01%
500
363
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68
364
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28
365
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228
+3
366
$3K ﹤0.01%
271
-32
367
$3K ﹤0.01%
148
368
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369
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75
370
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100
371
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203
372
$2K ﹤0.01%
300
-100
373
$2K ﹤0.01%
141
374
$2K ﹤0.01%
107
375
$2K ﹤0.01%
39
13 14
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