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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.08M
3
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$708K

Top Sells

1
+$16.2M
2
+$672K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$9.2K ﹤0.01%
+82
352
$9.13K ﹤0.01%
+75
353
$8.78K ﹤0.01%
+1,175
354
$8.7K ﹤0.01%
+320
355
$8.69K ﹤0.01%
+3,316
356
$8.5K ﹤0.01%
+137
357
$8.41K ﹤0.01%
+111
358
$8.28K ﹤0.01%
+63
359
$8.01K ﹤0.01%
+70
360
$8K ﹤0.01%
+200
361
$7.96K ﹤0.01%
+125
362
$7.79K ﹤0.01%
+160
363
$7.75K ﹤0.01%
+250
364
$7.68K ﹤0.01%
+1,500
365
$7.45K ﹤0.01%
+83
366
$7.37K ﹤0.01%
+21
367
$7.3K ﹤0.01%
+160
368
$7.28K ﹤0.01%
+90
369
$7.17K ﹤0.01%
+127
370
$7.05K ﹤0.01%
+110
371
$6.92K ﹤0.01%
+200
372
$6.78K ﹤0.01%
+103
373
$6.71K ﹤0.01%
+76
374
$6.57K ﹤0.01%
+70
375
$6.37K ﹤0.01%
+113
13 14
15
16 17