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
$316M
AUM Growth
+$477K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
516
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.05M
3
+$899K
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$848K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$726K

Top Sells

1
+$5.62M
2
+$872K
3
+$860K
4
AAPL icon
Apple
AAPL
+$395K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$372K

Sector Composition

1 Technology 6.32%
2 Financials 2.27%
3 Consumer Discretionary 2.13%
4 Communication Services 1.03%
5 Consumer Staples 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$121K 0.04%
+2,183
102
$120K 0.04%
+563
103
$120K 0.04%
+563
104
$116K 0.04%
+1,014
105
$115K 0.04%
3,406
+85
106
$113K 0.04%
+3,569
107
$109K 0.03%
+7,062
108
$106K 0.03%
+2,376
109
$106K 0.03%
+2,713
110
$102K 0.03%
+1,797
111
$98K 0.03%
+424
112
$93K 0.03%
+4,304
113
$93K 0.03%
+2,045
114
$91K 0.03%
+240
115
$89K 0.03%
+1,850
116
$88K 0.03%
+449
117
$87K 0.03%
+2,383
118
$86K 0.03%
+1,795
119
$86K 0.03%
+391
120
$84K 0.03%
+4,169
121
$84K 0.03%
+361
122
$83K 0.03%
+35
123
$82K 0.03%
+538
124
$82K 0.03%
+263
125
$80K 0.03%
+1,842
3 4
5
6 7