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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$333K 0.11%
2,776
52
$324K 0.1%
3,436
+183
53
$314K 0.1%
4,420
-4,212
54
$314K 0.1%
985
+32
55
$298K 0.09%
2,050
+125
56
$294K 0.09%
6,575
+17
57
$293K 0.09%
6,396
+89
58
$286K 0.09%
1,193
59
$273K 0.09%
1,110
60
$267K 0.08%
2,000
61
$266K 0.08%
4,528
+42
62
$262K 0.08%
2,582
+6
63
$251K 0.08%
8,043
-6,287
64
$240K 0.08%
1,770
65
$237K 0.08%
10,768
-1,990
66
$226K 0.07%
11,070
+8
67
$223K 0.07%
7,892
68
$216K 0.07%
982
+50
69
$214K 0.07%
+5,265
70
$208K 0.07%
1,812
-165
71
$198K 0.06%
+888
72
$192K 0.06%
+1,768
73
$191K 0.06%
+1,510
74
$191K 0.06%
4,101
-849
75
$189K 0.06%
+3,494
1 2
3
4 5