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
$328M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$16.4M
2
+$15M
3
+$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$961K 0.29%
13,947
-285
27
$943K 0.29%
2,197
+320
28
$942K 0.29%
2,630
+1
29
$903K 0.27%
23,307
+42
30
$900K 0.27%
6,527
+33
31
$895K 0.27%
6,842
+1,500
32
$872K 0.27%
19,935
-737
33
$848K 0.26%
8,268
+131
34
$821K 0.25%
2,736
-80
35
$770K 0.23%
6,424
+56
36
$762K 0.23%
17,206
-4,480
37
$762K 0.23%
2,864
+743
38
$581K 0.18%
21,189
-1,063
39
$544K 0.17%
9,305
+1,533
40
$509K 0.16%
4,754
+1,061
41
$498K 0.15%
3,194
+207
42
$467K 0.14%
3,969
+249
43
$466K 0.14%
867
+3
44
$458K 0.14%
5,016
+334
45
$454K 0.14%
3,440
46
$428K 0.13%
7,367
-36
47
$391K 0.12%
2,317
+174
48
$379K 0.12%
8,467
+23
49
$379K 0.12%
7,124
+19
50
$371K 0.11%
6,802
+1
1
2
3 4 5