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

Top Buys

1
+$1.23M
2
+$1.1M
3
+$907K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$882K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$732K

Top Sells

1
+$5.74M
2
+$884K
3
+$881K
4
AAPL icon
Apple
AAPL
+$411K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$383K

Sector Composition

1 Technology 6.3%
2 Financials 2.29%
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
426
$3K ﹤0.01%
+28
427
$3K ﹤0.01%
+400
428
$3K ﹤0.01%
+2
429
$3K ﹤0.01%
+248
430
$3K ﹤0.01%
+100
431
$2K ﹤0.01%
+23
432
$2K ﹤0.01%
+400
433
$2K ﹤0.01%
+12
434
$2K ﹤0.01%
+215
435
$2K ﹤0.01%
+15
436
$2K ﹤0.01%
+223
437
$2K ﹤0.01%
+66
438
$2K ﹤0.01%
+300
439
$2K ﹤0.01%
+12
440
$2K ﹤0.01%
+31
441
$2K ﹤0.01%
+125
442
$2K ﹤0.01%
+28
443
$2K ﹤0.01%
+44
444
$2K ﹤0.01%
+324
445
$2K ﹤0.01%
+500
446
$2K ﹤0.01%
+5
447
$2K ﹤0.01%
+16
448
$2K ﹤0.01%
+86
449
$2K ﹤0.01%
+11
450
$2K ﹤0.01%
+23
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