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
576
– –
-550
577
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-55
578
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-109
579
– –
-451,384
580
– –
-784
581
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-334
582
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-1,172
583
– –
-158
584
$0 ﹤0.01%
1
585
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586
$0 ﹤0.01%
4
587
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3
588
$0 ﹤0.01%
5
589
$0 ﹤0.01%
1
590
– –
-10
591
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592
$0 ﹤0.01%
133
593
$0 ﹤0.01%
10
594
$0 ﹤0.01%
100
595
$0 ﹤0.01%
2
596
$0 ﹤0.01%
254
597
– –
-13
598
– –
-4,843
599
$0 ﹤0.01%
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