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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.08M
3
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$708K

Top Sells

1
+$16.2M
2
+$672K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.28%
2,629
+554
27
$955K 0.27%
20,672
-1,247
28
$953K 0.27%
6,283
+747
29
$935K 0.27%
23,265
+8,536
30
$923K 0.26%
6,494
+78
31
$893K 0.25%
10,004
+1,684
32
$868K 0.25%
8,137
+519
33
$837K 0.24%
1,877
-250
34
$808K 0.23%
2,816
-262
35
$711K 0.2%
4,832
+2
36
$660K 0.19%
6,368
+705
37
$651K 0.19%
11,796
38
$639K 0.18%
5,342
+230
39
$636K 0.18%
22,252
-525
40
$584K 0.17%
2,121
41
$519K 0.15%
7,772
+4,165
42
$494K 0.14%
2,987
+637
43
$489K 0.14%
+17,497
44
$473K 0.13%
7,403
-225
45
$464K 0.13%
4,682
-65
46
$457K 0.13%
+13,570
47
$439K 0.12%
6,801
-220
48
$416K 0.12%
3,440
+1,015
49
$405K 0.12%
+864
50
$399K 0.11%
3,720
+120
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