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

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
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
451
$2K ﹤0.01%
+5
452
$2K ﹤0.01%
+16
453
$2K ﹤0.01%
+86
454
$1K ﹤0.01%
+33
455
$1K ﹤0.01%
+10
456
$1K ﹤0.01%
+33
457
$1K ﹤0.01%
+31
458
$1K ﹤0.01%
+1,000
459
$1K ﹤0.01%
+33
460
$1K ﹤0.01%
+27
461
$1K ﹤0.01%
+54
462
$1K ﹤0.01%
+230
463
$1K ﹤0.01%
+50
464
$1K ﹤0.01%
+200
465
$1K ﹤0.01%
+50
466
$1K ﹤0.01%
+10
467
$1K ﹤0.01%
+50
468
$1K ﹤0.01%
+2
469
$1K ﹤0.01%
+70
470
$1K ﹤0.01%
+100
471
$1K ﹤0.01%
+150
472
$1K ﹤0.01%
+100
473
$1K ﹤0.01%
+49
474
$1K ﹤0.01%
+20
475
$1K ﹤0.01%
+400
17 18
19
20 21