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
$179M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$11.6M
3
+$5.07M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.06M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$835K

Top Sells

1
+$8.46M
2
+$4.45M
3
+$4.31M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.19M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$3.57M

Sector Composition

1 Technology 4.2%
2 Financials 1.49%
3 Consumer Discretionary 1.36%
4 Healthcare 1.03%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$722K 0.4%
6,331
-22
27
$660K 0.37%
5,305
-162
28
$656K 0.37%
2,276
+3
29
$562K 0.31%
9,195
+4,097
30
$559K 0.31%
4,019
+2
31
$530K 0.3%
+1,776
32
$528K 0.3%
2,538
33
$432K 0.24%
7,080
34
$397K 0.22%
3,071
-603
35
$349K 0.2%
3,424
-94
36
$345K 0.19%
3,682
37
$337K 0.19%
2,981
+48
38
$295K 0.17%
2,260
+133
39
$279K 0.16%
733
+4
40
$269K 0.15%
2,600
41
$262K 0.15%
6,675
+36
42
$249K 0.14%
4,319
43
$248K 0.14%
1,552
-91
44
$245K 0.14%
+8,585
45
$244K 0.14%
1,261
+30
46
$243K 0.14%
8,264
+157
47
$241K 0.13%
7,821
+43
48
$240K 0.13%
1,393
+1
49
$228K 0.13%
7,701
+72
50
$226K 0.13%
8,766
-1,100
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