ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$15.8M
3
+$12.1M
4
UCB
United Community Banks
UCB
+$3.64M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$1.47M

Top Sells

1
+$19.8M
2
+$17.1M
3
+$852K
4
IYK icon
iShares US Consumer Staples ETF
IYK
+$837K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$514K

Sector Composition

1 Technology 5.45%
2 Financials 2.56%
3 Consumer Discretionary 1.4%
4 Real Estate 1.04%
5 Communication Services 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-2,526
77
– –
-999,113
78
– –
-11,320
79
– –
-5,994
1 2 3
4