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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.08M
3
+$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
+$16.2M
2
+$672K
3
+$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 Change
in Stake 		Capital Flow
501
$144 ﹤0.01%
+133
502
– –
0
503
$109 ﹤0.01%
+1
504
$100 ﹤0.01%
+2
505
$85 ﹤0.01%
+5
506
$68 ﹤0.01%
+3
507
$57 ﹤0.01%
+1
508
– –
0
509
$54 ﹤0.01%
+60
510
$52 ﹤0.01%
+1
511
$50 ﹤0.01%
+10
512
$49 ﹤0.01%
+100
513
$48 ﹤0.01%
+40
514
– –
0
515
$39 ﹤0.01%
+77
516
$36 ﹤0.01%
+1
517
– –
0
518
$19 ﹤0.01%
+3
519
$9 ﹤0.01%
+1
520
$8 ﹤0.01%
+1
521
$5 ﹤0.01%
+1
522
– –
-248,730
523
– –
-5,068
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