ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.5M
3
+$12.6M
4
PECO icon
Phillips Edison & Co
PECO
+$3.69M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.25M

Top Sells

1
+$15.6M
2
+$14.3M
3
+$13.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$214K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.59%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1K ﹤0.01%
115
502
$1K ﹤0.01%
23
503
$1K ﹤0.01%
397
504
$1K ﹤0.01%
400
505
– –
-4,843
506
– –
-59
507
$0 ﹤0.01%
69
508
$0 ﹤0.01%
+25
509
$0 ﹤0.01%
1
-28
510
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1
511
$0 ﹤0.01%
5
512
– –
-25
513
$0 ﹤0.01%
3
514
$0 ﹤0.01%
4
515
$0 ﹤0.01%
2
516
$0 ﹤0.01%
2
517
– –
-215
518
– –
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519
– –
-290
520
$0 ﹤0.01%
4
521
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522
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523
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524
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525
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