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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$1.08M
3
+$1.06M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$918K
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$708K

Top Sells

1
+$16.2M
2
+$672K
3
+$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$223K 0.06%
+1,076
77
$223K 0.06%
+851
78
$211K 0.06%
20,584
+284
79
$204K 0.06%
2,085
+1
80
$203K 0.06%
+1,608
81
$194K 0.06%
+1,625
82
$192K 0.05%
+1,304
83
$187K 0.05%
+3,295
84
$178K 0.05%
+1,285
85
$177K 0.05%
+878
86
$177K 0.05%
+3,487
87
$167K 0.05%
+1,322
88
$164K 0.05%
+800
89
$161K 0.05%
+4,050
90
$159K 0.05%
+1,380
91
$158K 0.04%
+2,508
92
$157K 0.04%
+765
93
$156K 0.04%
+712
94
$156K 0.04%
+700
95
$148K 0.04%
+2,946
96
$147K 0.04%
+9,221
97
$147K 0.04%
+2,805
98
$147K 0.04%
+741
99
$143K 0.04%
+470
100
$141K 0.04%
+668
2 3
4
5 6