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

Top Buys

1
+$1.71M
2
+$1.4M
3
+$1.37M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.23M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$981K

Top Sells

1
+$537K
2
+$402K
3
+$331K
4
COP icon
ConocoPhillips
COP
+$154K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$149K

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
– –
-23
427
– –
-614
428
– –
-10
429
– –
-11
430
– –
-144
431
– –
-10
432
– –
-6
433
– –
-150
434
– –
-191
435
$0 ﹤0.01%
7
+1
436
– –
-5
437
$0 ﹤0.01%
60
438
– –
0
439
– –
-10
440
– –
-160
441
– –
-30
442
– –
-11
443
– –
-1,693
444
$0 ﹤0.01%
5
445
– –
-261
446
– –
-1
447
– –
-202
448
– –
-149
449
– –
-120
450
– –
-34
16 17
18
19 20