ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$339M
AUM Growth
-$4.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$15M
3
+$14.2M
4
PECO icon
Phillips Edison & Co
PECO
+$3.86M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.27M

Top Sells

1
+$15.6M
2
+$14.2M
3
+$13.9M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$217K
5
PPL icon
PPL Corp
PPL
+$176K

Sector Composition

1 Technology 6.6%
2 Financials 2.19%
3 Consumer Discretionary 1.95%
4 Real Estate 1.33%
5 Consumer Staples 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.04%
2,766
+2
102
$122K 0.04%
2,340
+38
103
$121K 0.04%
424
104
$120K 0.04%
365
+125
105
$119K 0.04%
613
106
$118K 0.03%
323
+321
107
$116K 0.03%
4,476
+172
108
$114K 0.03%
2,240
+390
109
$114K 0.03%
2,741
+12
110
$113K 0.03%
+824
111
$111K 0.03%
2,208
112
$110K 0.03%
3,569
113
$109K 0.03%
4,169
114
$104K 0.03%
1,227
115
$103K 0.03%
7,062
116
$101K 0.03%
1,291
117
$101K 0.03%
3,592
+99
118
$100K 0.03%
+9,901
119
$99K 0.03%
+1,982
120
$98K 0.03%
539
121
$97K 0.03%
+590
122
$96K 0.03%
774
+156
123
$96K 0.03%
+1,924
124
$94K 0.03%
2,532
125
$93K 0.03%
361
3 4
5
6 7