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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$1K ﹤0.01%
+50
477
$1K ﹤0.01%
+10
478
$1K ﹤0.01%
+50
479
$1K ﹤0.01%
+13
480
$1K ﹤0.01%
+584
481
$1K ﹤0.01%
+13
482
$1K ﹤0.01%
+7
483
$1K ﹤0.01%
+142
484
$1K ﹤0.01%
+115
485
$1K ﹤0.01%
+400
486
$0 ﹤0.01%
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487
$0 ﹤0.01%
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488
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489
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491
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492
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494
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496
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497
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499
$0 ﹤0.01%
+2
500
$0 ﹤0.01%
+133
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