ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
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
26
$963K 0.28%
2,123
27
$871K 0.26%
5,897
+22
28
$870K 0.26%
11,817
+507
29
$851K 0.25%
6,203
+423
30
$847K 0.25%
5,545
+13
31
$815K 0.24%
5,860
+500
32
$784K 0.23%
5,142
-91,005
33
$725K 0.21%
16,068
+394
34
$720K 0.21%
7,195
+312
35
$669K 0.2%
11,662
+20
36
$668K 0.2%
22,320
37
$637K 0.19%
9,159
+815
38
$624K 0.18%
5,014
-529
39
$598K 0.18%
3,184
-473
40
$583K 0.17%
7,978
-83
41
$531K 0.16%
2,994
-6
42
$526K 0.16%
5,787
-488
43
$424K 0.13%
1,527
+1
44
$417K 0.12%
1,151
+6
45
$414K 0.12%
2,543
-70
46
$394K 0.12%
2,820
+280
47
$388K 0.11%
3,357
+755
48
$379K 0.11%
1,663
-60
49
$375K 0.11%
4,544
+29
50
$370K 0.11%
2,891
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2
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