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
$283M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$951K
3
+$837K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$401K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$353K

Top Sells

1
+$8.88M
2
+$1.01M
3
+$1.01M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$837K 0.3%
+12,378
27
$817K 0.29%
2,127
+12
28
$719K 0.25%
28,156
-2,936
29
$700K 0.25%
8,060
+797
30
$698K 0.25%
6,615
-17
31
$674K 0.24%
2,811
+121
32
$668K 0.24%
5,658
+5
33
$638K 0.23%
9,715
+31
34
$612K 0.22%
9,921
+99
35
$568K 0.2%
11,796
36
$566K 0.2%
7,866
-132
37
$529K 0.19%
5,029
-114
38
$470K 0.17%
4,738
+9
39
$464K 0.16%
13,033
+1,139
40
$461K 0.16%
9,441
+7,201
41
$454K 0.16%
2,120
+2
42
$451K 0.16%
5,112
+272
43
$445K 0.16%
3,696
+1,123
44
$434K 0.15%
4,326
+26
45
$427K 0.15%
1,604
-49
46
$415K 0.15%
2,350
47
$398K 0.14%
3,234
+50
48
$394K 0.14%
3,575
+193
49
$383K 0.14%
8,593
+20
50
$376K 0.13%
2,094
+223
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2
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