ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$351K 0.1%
845
+1
52
$342K 0.1%
2,697
-60
53
$327K 0.1%
3,798
+294
54
$326K 0.1%
6,832
+137
55
$308K 0.09%
2,776
56
$302K 0.09%
1,332
57
$301K 0.09%
4,460
+2,490
58
$300K 0.09%
4,504
+6
59
$288K 0.09%
2,138
+87
60
$283K 0.08%
1,278
+389
61
$282K 0.08%
6,569
-45
62
$276K 0.08%
1,239
+68
63
$267K 0.08%
11,684
+407
64
$263K 0.08%
19,132
65
$260K 0.08%
723
66
$244K 0.07%
8,082
+11
67
$240K 0.07%
5,265
68
$221K 0.07%
1,845
+576
69
$219K 0.06%
800
70
$204K 0.06%
1,066
71
$204K 0.06%
4,104
+3
72
$196K 0.06%
1,967
-15
73
$195K 0.06%
1,676
-122,319
74
$194K 0.06%
1,812
75
$194K 0.06%
10,890
+215
1 2
3
4 5