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
176
$35K 0.01%
526
177
$34K 0.01%
530
+20
178
$34K 0.01%
465
179
$33K 0.01%
336
180
$32K 0.01%
582
+5
181
$32K 0.01%
1,463
182
$31K 0.01%
2,808
+27
183
$31K 0.01%
80
-5
184
$31K 0.01%
167
185
$30K 0.01%
400
186
$30K 0.01%
+288
187
$29K 0.01%
975
188
$28K 0.01%
+11,320
189
$28K 0.01%
128
190
$28K 0.01%
306
191
$28K 0.01%
87
-7
192
$28K 0.01%
845
+567
193
$28K 0.01%
113
194
$27K 0.01%
+11,826
195
$27K 0.01%
302
+212
196
$27K 0.01%
3,265
-14,700
197
$27K 0.01%
846
198
$27K 0.01%
104
199
$26K 0.01%
192
+100
200
$26K 0.01%
299
-1,379
6 7
8
9 10