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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$729K 0.26%
31,092
-3,063
27
$714K 0.26%
5,781
-94
28
$685K 0.25%
7,263
+329
29
$680K 0.25%
6,632
-3,109
30
$626K 0.23%
2,690
-4
31
$579K 0.21%
5,653
-1,547
32
$569K 0.21%
7,998
+10
33
$542K 0.2%
9,684
-917
34
$539K 0.2%
5,143
-339
35
$517K 0.19%
9,822
+369
36
$507K 0.18%
11,796
-3,084
37
$463K 0.17%
4,840
+80
38
$446K 0.16%
2,118
39
$442K 0.16%
1,653
+1
40
$427K 0.15%
+11,894
41
$402K 0.15%
3,184
42
$399K 0.14%
4,729
-172
43
$397K 0.14%
4,300
-369
44
$384K 0.14%
2,350
45
$375K 0.14%
8,573
+19
46
$349K 0.13%
2,573
+1,094
47
$310K 0.11%
2,891
48
$295K 0.11%
3,382
-1,188
49
$280K 0.1%
3,252
+164
50
$271K 0.1%
826
+1
1
2
3 4 5