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
451
$1.41K ﹤0.01%
+500
452
$1.32K ﹤0.01%
+31
453
$1.3K ﹤0.01%
+300
454
$1.28K ﹤0.01%
+10
455
$1.25K ﹤0.01%
+66
456
$1.17K ﹤0.01%
+29
457
$1.08K ﹤0.01%
+70
458
$1.07K ﹤0.01%
+15
459
$977 ﹤0.01%
+17
460
$926 ﹤0.01%
+3
461
$915 ﹤0.01%
+54
462
$878 ﹤0.01%
+8
463
$876 ﹤0.01%
+35
464
$776 ﹤0.01%
+80
465
$772 ﹤0.01%
+400
466
$748 ﹤0.01%
+200
467
$689 ﹤0.01%
+10
468
$657 ﹤0.01%
+65
469
$644 ﹤0.01%
+11
470
$627 ﹤0.01%
+20
471
$614 ﹤0.01%
+5
472
$598 ﹤0.01%
+25
473
$583 ﹤0.01%
+33
474
$561 ﹤0.01%
+31
475
$540 ﹤0.01%
+82
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