ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Return 11.87%
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
-$10.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
438

Top Buys

1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$15.7M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$15.5M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.1M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$994K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$732K

Top Sells

1
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$16.4M
2
FXO icon
First Trust Financials AlphaDEX Fund
FXO
$15M
3
UCB
United Community Banks, Inc.
UCB
$637K
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$457K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$251B
– –
-150
Closed -$15.1K
O icon
152
Realty Income
O
$54.2B
– –
-192
Closed -$11.5K
OGN icon
153
Organon & Co
OGN
$2.7B
– –
-3
Closed -$68
ONCO icon
154
Onconetix
ONCO
$4.3M
– –
0
– -$130
OR icon
155
OR Royalties Inc.
OR
$6.48B
– –
-70
Closed -$1.08K
ORGN icon
156
Origin Materials
ORGN
$77.7M
– –
-2,739
Closed -$11.7K
ORI icon
157
Old Republic International
ORI
$10.1B
– –
-166
Closed -$4.18K
OUST icon
158
Ouster
OUST
$1.59B
– –
-10
Closed -$50
OXY icon
159
Occidental Petroleum
OXY
$45.2B
– –
-88
Closed -$5.18K
PAAS icon
160
Pan American Silver
PAAS
$14.6B
– –
-22
Closed -$321
PENN icon
161
PENN Entertainment
PENN
$2.99B
– –
-183
Closed -$4.4K
PEP icon
162
PepsiCo
PEP
$200B
– –
-72
Closed -$13.3K
PFE icon
163
Pfizer
PFE
$141B
– –
-892
Closed -$32.7K
PFG icon
164
Principal Financial Group
PFG
$17.8B
– –
-609
Closed -$46.2K
PGNY icon
165
Progyny
PGNY
$1.94B
– –
-263
Closed -$10.3K
PHR icon
166
Phreesia
PHR
$1.68B
– –
-250
Closed -$7.75K
PHYS icon
167
Sprott Physical Gold
PHYS
$12.8B
– –
-100
Closed -$1.49K
PINS icon
168
Pinterest
PINS
$25.8B
– –
-10
Closed -$274
PKW icon
169
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-296
Closed -$26.5K
PL icon
170
Planet Labs
PL
$1.98B
– –
-500
Closed -$1.61K
PL.WS icon
171
Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
PL.WS
$12.8M
– –
-100
Closed -$49
PLD icon
172
Prologis
PLD
$105B
– –
-5
Closed -$614
PM icon
173
Philip Morris
PM
$251B
– –
-663
Closed -$64.8K
PNC icon
174
PNC Financial Services
PNC
$80.5B
– –
-1,322
Closed -$167K
PPA icon
175
Invesco Aerospace & Defense ETF
PPA
$6.2B
– –
-1,260
Closed -$106K
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