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
$283M
AUM Growth
+$6.43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
445
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$951K
3
+$837K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$401K
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$353K

Top Sells

1
+$8.88M
2
+$1.01M
3
+$1.01M
4
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$477K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$201K

Sector Composition

1 Technology 4.72%
2 Financials 1.71%
3 Consumer Discretionary 1.48%
4 Real Estate 1.18%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-125
127
– –
-470
128
– –
-7,469
129
– –
-90
130
– –
-228
131
– –
-41
132
– –
-109
133
– –
-1,000
134
– –
-62
135
– –
-166
136
– –
-288
137
– –
-75
138
– –
-1,210
139
– –
-700
140
– –
-1
141
– –
-376
142
– –
-1,850
143
– –
-140
144
– –
-69
145
– –
-800
146
– –
-2,843
147
– –
-526
148
– –
-7
149
– –
-49
150
– –
-41
4 5
6
7 8