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
176
$48K 0.01%
1,000
177
$47K 0.01%
500
178
$47K 0.01%
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748
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180
$47K 0.01%
560
181
$47K 0.01%
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182
$46K 0.01%
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183
$46K 0.01%
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184
$46K 0.01%
892
185
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186
$45K 0.01%
293
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187
$44K 0.01%
796
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188
$44K 0.01%
75
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189
$43K 0.01%
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190
$43K 0.01%
2,193
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191
$43K 0.01%
562
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192
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105
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193
$42K 0.01%
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194
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195
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196
$40K 0.01%
576
197
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225
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198
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199
$40K 0.01%
250
200
$39K 0.01%
1,000
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8
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