ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
-4.46%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$276M
AUM Growth
-$5.58M
Cap. Flow
+$7.94M
Cap. Flow %
2.87%
Top 10 Hldgs %
70.99%
Holding
523
New
28
Increased
94
Reduced
67
Closed
81

Top Buys

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$1.5M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$1.31M
3
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
$938K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$537K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$362K
3
MUB icon
iShares National Muni Bond ETF
MUB
$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 Shares
Change % 		Capital Flow
ONCO icon
476
Onconetix
ONCO
$4.3M
– –
0
– –
OXY icon
477
Occidental Petroleum
OXY
$45.2B
– –
-50
Closed -$3K
PATH icon
478
UiPath
PATH
$6.15B
– –
-88
Closed -$2K
PAYC icon
479
Paycom
PAYC
$12.6B
– –
-7
Closed -$2K
PINS icon
480
Pinterest
PINS
$25.8B
$0 ﹤0.01%
10
– –
PL.WS icon
481
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
$0 ﹤0.01%
100
– –
POST icon
482
Post Holdings
POST
$5.88B
– –
-5
Closed –
PRNT icon
483
The 3D Printing ETF
PRNT
$78.9M
– –
-164
Closed -$3K
ROST icon
484
Ross Stores
ROST
$49.4B
– –
-81
Closed -$6K
RTX icon
485
RTX Corp
RTX
$211B
$0 ﹤0.01%
4
– –
SCHE icon
486
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$0 ﹤0.01%
7
-255
-97% –
SCHV icon
487
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$0 ﹤0.01%
21
-258
-92% –
SEDG icon
488
SolarEdge
SEDG
$2.04B
– –
-10
Closed -$3K
SNOW icon
489
Snowflake
SNOW
$75.3B
– –
-20
Closed -$3K
SOXX icon
490
iShares Semiconductor ETF
SOXX
$13.7B
– –
-42
Closed -$5K
SPDW icon
491
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
– –
-1,249
Closed -$36K
SPXU icon
492
ProShares UltraPro Short S&P 500
SPXU
$523M
– –
0
– –
SRDX icon
493
Surmodics
SRDX
$463M
– –
-20
Closed -$1K
TGB
494
Taseko Mines
TGB
$1.05B
– –
-1
Closed –
TTD icon
495
Trade Desk
TTD
$25.5B
– –
-50
Closed -$2K
UBS icon
496
UBS Group
UBS
$128B
$0 ﹤0.01%
1
– –
UPST icon
497
Upstart Holdings
UPST
$6.44B
$0 ﹤0.01%
6
-20
-77% –
USFD icon
498
US Foods
USFD
$17.5B
– –
-101
Closed -$3K
USO icon
499
United States Oil Fund
USO
$939M
$0 ﹤0.01%
3
– –
VRTX icon
500
Vertex Pharmaceuticals
VRTX
$102B
– –
-10
Closed -$3K
17 18 19
20
21