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
176
$40K 0.01%
+815
177
$39K 0.01%
+410
178
$39K 0.01%
+862
179
$39K 0.01%
+525
180
$39K 0.01%
+4,843
181
$38K 0.01%
+2,683
182
$38K 0.01%
+670
183
$37K 0.01%
+309
184
$37K 0.01%
+638
185
$36K 0.01%
+215
186
$36K 0.01%
+746
187
$36K 0.01%
+1,000
188
$36K 0.01%
+4,564
189
$36K 0.01%
+1,463
190
$34K 0.01%
+20
191
$34K 0.01%
+120
192
$34K 0.01%
+750
193
$33K 0.01%
+400
194
$33K 0.01%
+142
195
$31K 0.01%
+163
196
$31K 0.01%
+150
197
$31K 0.01%
+648
198
$31K 0.01%
+602
199
$31K 0.01%
+726
200
$31K 0.01%
+250
6 7
8
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