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
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
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
401
$4K ﹤0.01%
705
402
$4K ﹤0.01%
30
403
$4K ﹤0.01%
614
404
$4K ﹤0.01%
144
405
$4K ﹤0.01%
130
+100
406
$4K ﹤0.01%
219
407
$4K ﹤0.01%
100
-101
408
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200
409
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410
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50
411
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166
412
$4K ﹤0.01%
153
413
$4K ﹤0.01%
100
414
$4K ﹤0.01%
223
415
$4K ﹤0.01%
101
416
$4K ﹤0.01%
3,385
417
$3K ﹤0.01%
117
418
$3K ﹤0.01%
+141
419
$3K ﹤0.01%
15
420
$3K ﹤0.01%
96
421
$3K ﹤0.01%
75
422
$3K ﹤0.01%
2,000
423
$3K ﹤0.01%
12
424
$3K ﹤0.01%
150
425
$3K ﹤0.01%
500
15 16
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