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
$283M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$951K
3
+$837K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$401K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$353K

Top Sells

1
+$8.88M
2
+$1.01M
3
+$1.01M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.12%
2,891
52
$322K 0.11%
5,715
+450
53
$310K 0.11%
883
+57
54
$293K 0.1%
2,776
55
$262K 0.09%
2,243
+2
56
$257K 0.09%
1,207
+677
57
$255K 0.09%
3,292
+4
58
$252K 0.09%
6,632
+20
59
$251K 0.09%
3,518
+266
60
$249K 0.09%
1,200
61
$244K 0.09%
+2,526
62
$243K 0.09%
6,990
-146
63
$240K 0.08%
+5,994
64
$230K 0.08%
7,085
+87
65
$226K 0.08%
8,973
+8,394
66
$224K 0.08%
3,122
+26
67
$224K 0.08%
2,525
+175
68
$217K 0.08%
2,928
+2
69
$202K 0.07%
20,049
+5,096
70
$122K 0.04%
10,300
+300
71
$38.5K 0.01%
11,320
72
$34.9K 0.01%
11,826
73
$22.3K 0.01%
10,152
74
$6.58K ﹤0.01%
68
75
$2.77K ﹤0.01%
17,000
1 2
3
4 5