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
151
$62K 0.02%
+113
152
$60K 0.02%
450
153
$60K 0.02%
84
154
$59K 0.02%
177
155
$58K 0.02%
1,010
+4
156
$58K 0.02%
284
157
$57K 0.02%
187
158
$57K 0.02%
1,842
159
$57K 0.02%
3,192
-480
160
$56K 0.02%
513
+5
161
$55K 0.02%
707
162
$55K 0.02%
587
+6
163
$55K 0.02%
350
164
$54K 0.02%
410
165
$53K 0.02%
110
+30
166
$53K 0.02%
1,125
167
$53K 0.02%
477
-40
168
$52K 0.02%
444
+390
169
$52K 0.02%
+217
170
$51K 0.02%
+761
171
$50K 0.01%
734
+4
172
$49K 0.01%
+105
173
$49K 0.01%
817
+3
174
$48K 0.01%
1,025
-68
175
$48K 0.01%
237
5 6
7
8 9