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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$269K 0.1%
1,871
-676
52
$256K 0.09%
2,776
53
$249K 0.09%
3,288
-823
54
$247K 0.09%
5,265
55
$245K 0.09%
2,926
+3
56
$242K 0.09%
6,612
+29
57
$226K 0.08%
2,350
-50
58
$221K 0.08%
3,096
+17
59
$213K 0.08%
1,200
-3
60
$209K 0.08%
6,998
+78
61
$201K 0.07%
1,122
+7
62
$192K 0.07%
7,136
+1,136
63
$186K 0.07%
2,241
+102
64
$185K 0.07%
700
65
$175K 0.06%
1,814
+1
66
$174K 0.06%
4,050
67
$170K 0.06%
1,967
68
$170K 0.06%
3,487
69
$162K 0.06%
1,210
70
$156K 0.06%
800
71
$155K 0.06%
2,245
+1,063
72
$153K 0.06%
675
73
$151K 0.05%
8,884
-865
74
$151K 0.05%
14,953
+98
75
$150K 0.05%
1,608
1 2
3
4 5