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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$96K 0.03%
1,227
102
$96K 0.03%
2,773
+16
103
$95K 0.03%
947
104
$95K 0.03%
470
105
$93K 0.03%
7,725
106
$93K 0.03%
1,036
+6
107
$93K 0.03%
7,062
108
$92K 0.03%
3,859
109
$90K 0.03%
399
+3
110
$87K 0.03%
3,020
111
$86K 0.03%
310
112
$86K 0.03%
1,291
113
$85K 0.03%
1,924
114
$80K 0.03%
3,233
115
$80K 0.03%
1,761
116
$80K 0.03%
286
117
$80K 0.03%
500
118
$80K 0.03%
1,458
+10
119
$78K 0.03%
508
-31
120
$75K 0.03%
2,383
121
$74K 0.03%
321
-149
122
$74K 0.03%
1,912
+2
123
$73K 0.03%
606
-460
124
$73K 0.03%
3,100
+970
125
$72K 0.03%
215
3 4
5
6 7