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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$184K 0.06%
+3,820
77
$181K 0.06%
1,420
-1,260
78
$175K 0.06%
+678
79
$170K 0.05%
+2,790
80
$163K 0.05%
+5,850
81
$161K 0.05%
1,982
-500
82
$158K 0.05%
+1,562
83
$157K 0.05%
+800
84
$155K 0.05%
+1,210
85
$155K 0.05%
2,409
-665
86
$154K 0.05%
+3,315
87
$152K 0.05%
+3,585
88
$150K 0.05%
+517
89
$145K 0.05%
+1,136
90
$143K 0.05%
+1,381
91
$142K 0.04%
+5,014
92
$142K 0.04%
+1,625
93
$136K 0.04%
809
-806
94
$135K 0.04%
+675
95
$132K 0.04%
+4,050
96
$131K 0.04%
+4,083
97
$129K 0.04%
+372
98
$129K 0.04%
+489
99
$124K 0.04%
396
-75
100
$123K 0.04%
+6,110
2 3
4
5 6