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
176
$57.9K 0.02%
+755
177
$57.9K 0.02%
+309
178
$57K 0.02%
+3,306
179
$55.7K 0.02%
+1,575
180
$54.9K 0.02%
+649
181
$54.8K 0.02%
+1,640
182
$54.6K 0.02%
+748
183
$54.3K 0.02%
+610
184
$53.7K 0.02%
+485
185
$53.6K 0.02%
+417
186
$52.7K 0.02%
+993
187
$52.4K 0.01%
+175
188
$51.8K 0.01%
+1,125
189
$51.4K 0.01%
+611
190
$50.8K 0.01%
+1,727
191
$49.5K 0.01%
+373
192
$49.5K 0.01%
+103
193
$48.6K 0.01%
+325
194
$48.2K 0.01%
+300
195
$47.8K 0.01%
+2,356
196
$47.6K 0.01%
+1,395
197
$47K 0.01%
+3,105
198
$46.7K 0.01%
+750
199
$46.4K 0.01%
+1,037
200
$46.2K 0.01%
+609
6 7
8
9 10