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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$940K 0.3%
5,558
-13
27
$934K 0.3%
6,897
-94
28
$915K 0.29%
2,123
29
$864K 0.27%
11,079
-1,328
30
$828K 0.26%
5,646
+193
31
$781K 0.25%
15,496
-1
32
$763K 0.24%
5,458
+91
33
$682K 0.22%
6,184
-134
34
$650K 0.21%
4,860
-2,600
35
$633K 0.2%
22,320
36
$618K 0.2%
8,320
+259
37
$515K 0.16%
8,702
-249
38
$487K 0.15%
3,015
-644
39
$470K 0.15%
11,621
-936
40
$466K 0.15%
6,876
+77
41
$464K 0.15%
19,292
-751
42
$443K 0.14%
1,704
+97
43
$418K 0.13%
1,525
-1
44
$397K 0.13%
1,171
+87
45
$396K 0.13%
1,003
-1
46
$395K 0.13%
1,104
+96
47
$383K 0.12%
1,723
48
$381K 0.12%
3,319
49
$353K 0.11%
2,384
-363
50
$344K 0.11%
2,960
-209
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