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
126
$105K 0.03%
+246
127
$105K 0.03%
+1,257
128
$104K 0.03%
+419
129
$103K 0.03%
+1,058
130
$102K 0.03%
+3,557
131
$101K 0.03%
+700
132
$101K 0.03%
+455
133
$101K 0.03%
+12,108
134
$101K 0.03%
+1,148
135
$99.4K 0.03%
+322
136
$99.4K 0.03%
+3,233
137
$98.1K 0.03%
+2,637
138
$97.2K 0.03%
+1,295
139
$96.2K 0.03%
+2,175
140
$91.5K 0.03%
+796
141
$89.4K 0.03%
+406
142
$88.2K 0.03%
+508
143
$87.4K 0.02%
+1,924
144
$87.3K 0.02%
+2,264
145
$87K 0.02%
+310
146
$86.7K 0.02%
+500
147
$86.1K 0.02%
+1,060
148
$81.8K 0.02%
+1,761
149
$80.6K 0.02%
+1,172
150
$79.8K 0.02%
+1,198
4 5
6
7 8