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
376
$6K ﹤0.01%
81
-137
377
– –
0
378
$5K ﹤0.01%
250
379
$5K ﹤0.01%
103
380
$5K ﹤0.01%
41
381
$5K ﹤0.01%
+203
382
$5K ﹤0.01%
148
+18
383
$5K ﹤0.01%
28
-27
384
$5K ﹤0.01%
51
385
$5K ﹤0.01%
160
386
$5K ﹤0.01%
52
-65
387
$5K ﹤0.01%
313
388
$5K ﹤0.01%
70
389
$5K ﹤0.01%
149
-499
390
$5K ﹤0.01%
100
391
$5K ﹤0.01%
31
392
$5K ﹤0.01%
52
+1
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$5K ﹤0.01%
18
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46
395
$5K ﹤0.01%
59
+1
396
$5K ﹤0.01%
164
397
$5K ﹤0.01%
83
398
$5K ﹤0.01%
40
399
$4K ﹤0.01%
28
400
$4K ﹤0.01%
705
14 15
16
17 18