ODG

O'Dell Group Portfolio holdings

AUM $401M
This Quarter Return
+5.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$352M
AUM Growth
+$352M
Cap. Flow
+$27.9M
Cap. Flow %
7.93%
Top 10 Hldgs %
68.22%
Holding
523
New
450
Increased
44
Reduced
16
Closed
2

Top Buys

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$17.1M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.08M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$918K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$708K

Top Sells

1
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$16.2M
2
IYM icon
iShares US Basic Materials ETF
IYM
$672K
3
PECO icon
Phillips Edison & Co
PECO
$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$153K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NGD
501
New Gold Inc
NGD
$4.88B
$144 ﹤0.01%
+133
New +$144
ONCO icon
502
Onconetix
ONCO
$4.54M
– –
0
– –
LQD icon
503
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$109 ﹤0.01%
+1
New +$109
VVX icon
504
V2X
VVX
$1.74B
$100 ﹤0.01%
+2
New +$100
KBWD icon
505
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$85 ﹤0.01%
+5
New +$85
OGN icon
506
Organon & Co
OGN
$2.56B
$68 ﹤0.01%
+3
New +$68
LITE icon
507
Lumentum
LITE
$9.37B
$57 ﹤0.01%
+1
New +$57
BNGO icon
508
Bionano Genomics
BNGO
$18.2M
– –
0
– –
CLOV icon
509
Clover Health Investments
CLOV
$1.36B
$54 ﹤0.01%
+60
New +$54
DOCU icon
510
DocuSign
DOCU
$15.3B
$52 ﹤0.01%
+1
New +$52
OUST icon
511
Ouster
OUST
$1.59B
$50 ﹤0.01%
+10
New +$50
PL.WS icon
512
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
$13.1M
$49 ﹤0.01%
+100
New +$49
PTRA
513
DELISTED
Proterra Inc. Common Stock
PTRA
$48 ﹤0.01%
+40
New +$48
CMG icon
514
Chipotle Mexican Grill
CMG
$56B
– –
0
– –
ASXC
515
DELISTED
Asensus Surgical, Inc.
ASXC
$39 ﹤0.01%
+77
New +$39
UPST icon
516
Upstart Holdings
UPST
$6.2B
$36 ﹤0.01%
+1
New +$36
XLY icon
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
0
– –
INSG icon
518
Inseego
INSG
$194M
$19 ﹤0.01%
+3
New +$19
CMND icon
519
Clearmind Medicine
CMND
$5.43M
$9 ﹤0.01%
+1
New +$9
MUX icon
520
McEwen Inc.
MUX
$753M
$8 ﹤0.01%
+1
New +$8
CELZ icon
521
Creative Medical Technology
CELZ
$8.61M
$5 ﹤0.01%
+1
New +$5
FXZ icon
522
First Trust Materials AlphaDEX Fund
FXZ
$225M
– –
-248,730
Closed -$16.2M
IYM icon
523
iShares US Basic Materials ETF
IYM
$561M
– –
-5,068
Closed -$672K
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