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
$113M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$954K
3
+$534K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$6.97M
2
+$222K
3
+$213K
4
TPIC
TPI Composites
TPIC
+$205K
5
VTV icon
Vanguard Value ETF
VTV
+$116K

Sector Composition

1 Technology 4.34%
2 Financials 1.84%
3 Healthcare 1.84%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.23%
5,740
+20
27
$252K 0.22%
+13,575
28
$233K 0.21%
+131
29
$219K 0.19%
6,030
30
$217K 0.19%
1,906
+2
31
$64K 0.06%
68
32
$37K 0.03%
1,410
+37
33
– –
-422,295
34
– –
-6,438
35
– –
-12,769
36
– –
-3,985
1
2