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
151
$47K 0.02%
2,107
+2
152
$46K 0.02%
281
-17
153
$44K 0.02%
1,000
154
$44K 0.02%
1,850
+10
155
$43K 0.02%
962
156
$43K 0.02%
105
157
$42K 0.02%
610
158
$41K 0.01%
239
159
$41K 0.01%
748
160
$41K 0.01%
320
+3
161
$39K 0.01%
892
162
$38K 0.01%
1,020
+5
163
$38K 0.01%
75
164
$38K 0.01%
254
-53
165
$38K 0.01%
450
166
$37K 0.01%
460
167
$37K 0.01%
444
168
$37K 0.01%
1,000
169
$37K 0.01%
325
170
$36K 0.01%
750
171
$35K 0.01%
166
172
$35K 0.01%
708
173
$35K 0.01%
260
174
$35K 0.01%
251
175
$35K 0.01%
69
+30
5 6
7
8 9