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
151
$58K 0.02%
+1,125
152
$58K 0.02%
+292
153
$58K 0.02%
+1,599
154
$57K 0.02%
+812
155
$54K 0.02%
+1,908
156
$53K 0.02%
+948
157
$52K 0.02%
+350
158
$52K 0.02%
+1,000
159
$51K 0.02%
+181
160
$51K 0.02%
+280
161
$50K 0.02%
+706
162
$50K 0.02%
+560
163
$49K 0.02%
+410
164
$49K 0.02%
+85
165
$48K 0.02%
+177
166
$48K 0.02%
+674
167
$46K 0.01%
+448
168
$45K 0.01%
+234
169
$44K 0.01%
+793
170
$44K 0.01%
+560
171
$43K 0.01%
+500
172
$43K 0.01%
+725
173
$43K 0.01%
+812
174
$40K 0.01%
+570
175
$40K 0.01%
+731
5 6
7
8 9