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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.08M
3
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$708K

Top Sells

1
+$16.2M
2
+$672K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$397K 0.11%
8,444
-169
52
$386K 0.11%
2,775
-1
53
$375K 0.11%
7,105
+12
54
$364K 0.1%
5,715
55
$360K 0.1%
884
-257
56
$349K 0.1%
4,166
-192
57
$343K 0.1%
3,693
+762
58
$342K 0.1%
1,207
59
$337K 0.1%
2,143
+69
60
$328K 0.09%
2,891
61
$307K 0.09%
12,681
-6,333
62
$302K 0.09%
+3,480
63
$275K 0.08%
3,484
+39
64
$274K 0.08%
+695
65
$273K 0.08%
1,149
-52
66
$272K 0.08%
+5,825
67
$269K 0.08%
6,658
+21
68
$255K 0.07%
+215
69
$248K 0.07%
2,244
+1
70
$242K 0.07%
+505
71
$236K 0.07%
7,507
+336
72
$230K 0.07%
+1,562
73
$229K 0.07%
3,156
+21
74
$226K 0.06%
+5,350
75
$226K 0.06%
+922
1 2
3
4 5