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
126
$67K 0.02%
407
-20
127
$67K 0.02%
757
+446
128
$67K 0.02%
449
129
$65K 0.02%
282
130
$64K 0.02%
361
131
$64K 0.02%
187
132
$63K 0.02%
266
133
$62K 0.02%
1,675
134
$62K 0.02%
419
+28
135
$62K 0.02%
3,591
-1
136
$61K 0.02%
1,089
-471
137
$61K 0.02%
841
+273
138
$60K 0.02%
150
139
$58K 0.02%
35
140
$57K 0.02%
743
+4
141
$56K 0.02%
140
+35
142
$52K 0.02%
314
143
$52K 0.02%
651
-281
144
$51K 0.02%
823
+3
145
$51K 0.02%
3,624
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146
$50K 0.02%
598
+6
147
$50K 0.02%
1,727
148
$49K 0.02%
1,125
149
$49K 0.02%
537
150
$48K 0.02%
4,000
4 5
6
7 8