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
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
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
551
– –
-67
552
– –
-38
553
$0 ﹤0.01%
2
554
– –
-16
555
– –
-1,344
556
– –
-28
557
$0 ﹤0.01%
3
-4
558
$0 ﹤0.01%
2
559
$0 ﹤0.01%
10
560
– –
-5,850
561
– –
-200
562
– –
-40
563
$0 ﹤0.01%
5
564
$0 ﹤0.01%
1
565
– –
-76
566
$0 ﹤0.01%
+60
567
– –
-58
568
– –
-86
569
– –
-82
570
– –
-21
571
– –
-60
572
– –
-237
573
$0 ﹤0.01%
5
574
– –
-36
575
$0 ﹤0.01%
+5
20 21 22
23
24