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

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
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%
+22
452
$2K ﹤0.01%
15
453
$2K ﹤0.01%
66
454
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50
455
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100
456
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125
457
$2K ﹤0.01%
878
458
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31
459
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100
460
$2K ﹤0.01%
324
461
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6
-1
462
$2K ﹤0.01%
107
463
$1K ﹤0.01%
+2
464
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33
465
$1K ﹤0.01%
41
466
$1K ﹤0.01%
66
467
$1K ﹤0.01%
+261
468
$1K ﹤0.01%
34
+1
469
$1K ﹤0.01%
+6
470
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+16
471
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11
472
$1K ﹤0.01%
200
473
$1K ﹤0.01%
33
474
$1K ﹤0.01%
31
475
$1K ﹤0.01%
120
17 18
19
20 21