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
$328M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$15.5M
3
+$1.1M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$732K

Top Sells

1
+$16.4M
2
+$15M
3
+$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.05%
10,900
77
$96.7K 0.03%
12,108
78
$2.84K ﹤0.01%
17,000
79
$1.34K ﹤0.01%
68
80
– –
-299
81
– –
-406
82
– –
-2,356
83
– –
-1,895
84
– –
-800
85
– –
-88
86
– –
-1
87
– –
-159
88
– –
-125
89
– –
-445
90
– –
-2
91
– –
-1,257
92
– –
-878
93
– –
-765
94
– –
-2
95
– –
-262
96
– –
-993
97
– –
-406
98
– –
-934
99
– –
-2
100
– –
-379
2 3
4
5 6