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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$144K 0.05%
1,562
77
$143K 0.05%
3,300
-108
78
$140K 0.05%
526
-62
79
$137K 0.05%
1,100
80
$137K 0.05%
424
81
$127K 0.05%
447
+150
82
$124K 0.04%
3,276
+13
83
$115K 0.04%
7,469
+1
84
$115K 0.04%
+2,843
85
$113K 0.04%
2,766
86
$113K 0.04%
530
+13
87
$110K 0.04%
2,238
+15
88
$110K 0.04%
10,000
+3,000
89
$110K 0.04%
2,726
90
$107K 0.04%
365
91
$106K 0.04%
3,512
-106
92
$106K 0.04%
128
+49
93
$105K 0.04%
2,240
94
$102K 0.04%
4,304
95
$101K 0.04%
816
96
$99K 0.04%
3,569
97
$99K 0.04%
1,313
-341
98
$99K 0.04%
594
99
$98K 0.04%
2,421
+47
100
$98K 0.04%
1,600
-25
2 3
4
5 6