ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$194K 0.06%
6,834
+61
77
$187K 0.06%
1,498
+62
78
$180K 0.05%
4,050
79
$179K 0.05%
1,318
+111
80
$167K 0.05%
579
81
$166K 0.05%
3,251
+11
82
$163K 0.05%
1,608
-160
83
$156K 0.05%
1,562
84
$155K 0.05%
1,210
85
$155K 0.05%
3,754
+20
86
$154K 0.05%
675
87
$152K 0.04%
1,100
-36
88
$152K 0.04%
813
+2
89
$148K 0.04%
1,364
90
$139K 0.04%
1,025
+6
91
$139K 0.04%
372
+92
92
$135K 0.04%
2,547
+750
93
$135K 0.04%
2,369
+1
94
$134K 0.04%
1,625
95
$133K 0.04%
372
96
$132K 0.04%
546
-22
97
$132K 0.04%
2,726
-589
98
$130K 0.04%
6,164
+25
99
$127K 0.04%
4,162
100
$126K 0.04%
470
-19
2 3
4
5 6