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
126
$79K 0.03%
+774
127
$76K 0.02%
+282
128
$75K 0.02%
+500
129
$75K 0.02%
+1,223
130
$74K 0.02%
+1,819
131
$74K 0.02%
+985
132
$74K 0.02%
+450
133
$72K 0.02%
+150
134
$70K 0.02%
+1,003
135
$70K 0.02%
611
-49,053
136
$69K 0.02%
+1,220
137
$68K 0.02%
+1,057
138
$67K 0.02%
+337
139
$67K 0.02%
+1,675
140
$66K 0.02%
+1,543
141
$64K 0.02%
+537
142
$64K 0.02%
+3,672
143
$62K 0.02%
+166
144
$62K 0.02%
+284
145
$62K 0.02%
+1,032
146
$61K 0.02%
+373
147
$60K 0.02%
+250
148
$60K 0.02%
+477
149
$59K 0.02%
+110
150
$59K 0.02%
+84
4 5
6
7 8