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
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
107
452
$2K ﹤0.01%
+22
453
$2K ﹤0.01%
15
454
$2K ﹤0.01%
50
455
$2K ﹤0.01%
100
456
$2K ﹤0.01%
125
457
$2K ﹤0.01%
878
458
$2K ﹤0.01%
31
459
$2K ﹤0.01%
100
460
$2K ﹤0.01%
324
461
$2K ﹤0.01%
150
462
$2K ﹤0.01%
500
463
$1K ﹤0.01%
33
464
$1K ﹤0.01%
41
465
$1K ﹤0.01%
66
466
$1K ﹤0.01%
+261
467
$1K ﹤0.01%
34
+1
468
$1K ﹤0.01%
27
469
$1K ﹤0.01%
150
470
$1K ﹤0.01%
29
471
$1K ﹤0.01%
19
472
$1K ﹤0.01%
+6
473
$1K ﹤0.01%
10
474
$1K ﹤0.01%
86
475
$1K ﹤0.01%
15
+5
17 18
19
20 21