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
376
$6.29K ﹤0.01%
+12
377
$6.25K ﹤0.01%
+4,500
378
$6.19K ﹤0.01%
+50
379
$5.94K ﹤0.01%
+39
380
$5.75K ﹤0.01%
+41
381
$5.65K ﹤0.01%
+300
382
$5.39K ﹤0.01%
+55
383
$5.33K ﹤0.01%
+159
384
$5.33K ﹤0.01%
+82
385
$5.29K ﹤0.01%
+84
386
$5.19K ﹤0.01%
+700
387
$5.17K ﹤0.01%
+88
388
$5.17K ﹤0.01%
68
389
$5.16K ﹤0.01%
+189
390
$4.79K ﹤0.01%
+19
391
$4.76K ﹤0.01%
+100
392
$4.61K ﹤0.01%
+203
393
$4.52K ﹤0.01%
+73
394
$4.51K ﹤0.01%
+53
395
$4.42K ﹤0.01%
+313
396
$4.4K ﹤0.01%
+183
397
$4.34K ﹤0.01%
+51
398
$4.29K ﹤0.01%
+1,500
399
$4.26K ﹤0.01%
+83
400
$4.19K ﹤0.01%
+246
14 15
16
17 18