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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4K ﹤0.01%
+57
402
$4K ﹤0.01%
+250
403
$4K ﹤0.01%
+203
404
$4K ﹤0.01%
+219
405
$4K ﹤0.01%
+50
406
$4K ﹤0.01%
+101
407
$4K ﹤0.01%
+51
408
$3K ﹤0.01%
+200
409
$3K ﹤0.01%
+614
410
$3K ﹤0.01%
+100
411
$3K ﹤0.01%
+28
412
$3K ﹤0.01%
+705
413
$3K ﹤0.01%
+75
414
$3K ﹤0.01%
+107
415
$3K ﹤0.01%
+36
416
$3K ﹤0.01%
+96
417
$3K ﹤0.01%
+6
418
$3K ﹤0.01%
+64
419
$3K ﹤0.01%
+200
420
$3K ﹤0.01%
+10
421
$3K ﹤0.01%
+12
422
$3K ﹤0.01%
+10
423
$3K ﹤0.01%
+48
424
$3K ﹤0.01%
+28
425
$3K ﹤0.01%
+400
15 16
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