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
151
$77.9K 0.02%
+400
152
$77.4K 0.02%
+315
153
$76.5K 0.02%
+2,383
154
$76.1K 0.02%
+7,062
155
$76K 0.02%
+268
156
$73.1K 0.02%
+6,172
157
$71.9K 0.02%
+3,591
158
$70.6K 0.02%
+934
159
$70.4K 0.02%
+637
160
$70.2K 0.02%
+537
161
$68K 0.02%
+4,000
162
$66.5K 0.02%
+373
163
$66.5K 0.02%
+1,145
164
$66K 0.02%
+310
165
$65.9K 0.02%
+140
166
$65.9K 0.02%
+614
167
$65.4K 0.02%
+766
168
$64.8K 0.02%
+663
169
$64.4K 0.02%
+1,306
170
$63.9K 0.02%
+829
171
$63.1K 0.02%
+121
172
$62.2K 0.02%
+1,675
173
$60.2K 0.02%
+1,163
174
$59.5K 0.02%
+1,468
175
$59.4K 0.02%
+22
5 6
7
8 9