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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-37
427
$0 ﹤0.01%
5
428
$0 ﹤0.01%
16
429
$0 ﹤0.01%
25
430
– –
-10
431
– –
-12
432
$0 ﹤0.01%
1
433
$0 ﹤0.01%
1
434
$0 ﹤0.01%
+4
435
$0 ﹤0.01%
3
436
– –
0
437
$0 ﹤0.01%
10
438
– –
-5
439
$0 ﹤0.01%
4
440
$0 ﹤0.01%
7
-255
441
$0 ﹤0.01%
21
-258
442
– –
-20
443
– –
-42
444
– –
-1,249
445
– –
0
446
– –
-1
447
– –
-50
448
$0 ﹤0.01%
1
449
$0 ﹤0.01%
6
-20
450
– –
-101
16 17
18
19 20