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
101
$139K 0.04%
+1,308
102
$138K 0.04%
10,900
103
$135K 0.04%
+5,134
104
$133K 0.04%
+237
105
$131K 0.04%
+2,970
106
$131K 0.04%
+1,327
107
$129K 0.04%
+800
108
$127K 0.04%
+2,884
109
$126K 0.04%
+311
110
$123K 0.03%
+1,932
111
$123K 0.03%
+4,657
112
$123K 0.03%
+1,301
113
$122K 0.03%
+2,816
114
$120K 0.03%
+1,100
115
$118K 0.03%
+1,591
116
$118K 0.03%
+365
117
$117K 0.03%
+361
118
$116K 0.03%
+2,726
119
$116K 0.03%
+2,561
120
$113K 0.03%
+379
121
$112K 0.03%
+5,836
122
$108K 0.03%
+286
123
$106K 0.03%
+3,569
124
$106K 0.03%
+1,260
125
$106K 0.03%
+3,695
3 4
5
6 7