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
476
– –
-610
477
– –
-336
478
– –
-598
479
– –
-927
480
– –
-1,308
481
– –
-36
482
– –
-35
483
– –
-66
484
– –
-39
485
– –
-1,395
486
– –
-50
487
– –
-270
488
– –
-5
489
– –
-53
490
– –
-69
491
– –
-246
492
– –
-748
493
– –
-174
494
– –
-10
495
– –
-88
496
– –
-22
497
– –
-183
498
– –
-72
499
– –
-892
500
– –
-609
17 18 19
20
21