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
401
$4.18K ﹤0.01%
+166
402
$4.16K ﹤0.01%
+65
403
$4.13K ﹤0.01%
+125
404
$3.86K ﹤0.01%
+50
405
$3.73K ﹤0.01%
+103
406
$3.68K ﹤0.01%
+161
407
$3.68K ﹤0.01%
+40
408
$3.57K ﹤0.01%
+100
409
$3.5K ﹤0.01%
+100
410
$3.48K ﹤0.01%
+100
411
$3.44K ﹤0.01%
+16
412
$3.4K ﹤0.01%
17,000
413
$3.39K ﹤0.01%
+77
414
$3.3K ﹤0.01%
+200
415
$3.2K ﹤0.01%
+153
416
$3.19K ﹤0.01%
+47
417
$3.17K ﹤0.01%
+51
418
$3.1K ﹤0.01%
+87
419
$3.03K ﹤0.01%
+35
420
$3.01K ﹤0.01%
+250
421
$3.01K ﹤0.01%
+75
422
$3K ﹤0.01%
+500
423
$2.91K ﹤0.01%
+28
424
$2.8K ﹤0.01%
+117
425
$2.67K ﹤0.01%
+100
15 16
17
18 19