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
$328M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$16.4M
2
+$15M
3
+$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$348K 0.11%
885
+1
52
$346K 0.11%
5,715
53
$338K 0.1%
1,241
+34
54
$322K 0.1%
2,775
55
$317K 0.1%
250
+35
56
$311K 0.09%
2,891
57
$298K 0.09%
3,804
-362
58
$289K 0.09%
3,480
59
$278K 0.08%
11,790
-891
60
$273K 0.08%
5,825
61
$268K 0.08%
3,525
+41
62
$264K 0.08%
1,149
63
$256K 0.08%
6,566
-92
64
$250K 0.08%
2,361
+736
65
$245K 0.07%
14,710
-2,787
66
$235K 0.07%
5,400
+50
67
$229K 0.07%
1,370
+66
68
$225K 0.07%
1,562
69
$222K 0.07%
3,179
+23
70
$219K 0.07%
874
+23
71
$217K 0.07%
922
72
$216K 0.07%
546
-149
73
$215K 0.07%
2,246
+2
74
$214K 0.07%
7,345
-162
75
$213K 0.07%
20,876
+292
1 2
3
4 5