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
426
$2.66K ﹤0.01%
+50
427
$2.66K ﹤0.01%
+39
428
$2.64K ﹤0.01%
+285
429
$2.61K ﹤0.01%
+30
430
$2.61K ﹤0.01%
+15
431
$2.51K ﹤0.01%
+29
432
$2.5K ﹤0.01%
+141
433
$2.48K ﹤0.01%
+36
434
$2.45K ﹤0.01%
+12
435
$2.35K ﹤0.01%
+150
436
$2.28K ﹤0.01%
+90
437
$2.21K ﹤0.01%
+130
438
$2.1K ﹤0.01%
+126
439
$2.02K ﹤0.01%
+67
440
$2K ﹤0.01%
+125
441
$1.96K ﹤0.01%
+239
442
$1.91K ﹤0.01%
+150
443
$1.9K ﹤0.01%
+22
444
$1.89K ﹤0.01%
+22
445
$1.88K ﹤0.01%
+203
446
$1.79K ﹤0.01%
+24
447
$1.77K ﹤0.01%
+12
448
$1.61K ﹤0.01%
+500
449
$1.57K ﹤0.01%
+50
450
$1.49K ﹤0.01%
+100
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