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
351
– –
-70
352
– –
-2,739
353
– –
-166
354
– –
-10
355
– –
-22
356
– –
-183
357
– –
-72
358
– –
-892
359
– –
-609
360
– –
-263
361
– –
-250
362
– –
-100
363
– –
-296
364
– –
-500
365
– –
-5
366
– –
-2,488
367
– –
-663
368
– –
-1,322
369
– –
-1,260
370
– –
-616
371
– –
-1,575
372
– –
-741
373
– –
-76
374
– –
-3,569
375
– –
-83
13 14
15
16 17