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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
126
$92K 0.03%
1,761
+541
127
$91K 0.03%
918
-42
128
$91K 0.03%
840
+52
129
$90K 0.03%
391
130
$83K 0.02%
337
+2
131
$83K 0.02%
449
132
$82K 0.02%
35
133
$82K 0.02%
166
134
$81K 0.02%
2,383
135
$81K 0.02%
266
+1
136
$79K 0.02%
1,709
+34
137
$79K 0.02%
500
138
$78K 0.02%
7,000
+5,000
139
$76K 0.02%
+596
140
$76K 0.02%
+4,000
141
$75K 0.02%
63
+43
142
$74K 0.02%
310
-27
143
$74K 0.02%
1,880
-63
144
$74K 0.02%
150
145
$74K 0.02%
+390
146
$73K 0.02%
282
147
$72K 0.02%
1,223
148
$70K 0.02%
314
+1
149
$67K 0.02%
373
150
$66K 0.02%
537
4 5
6
7 8