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
201
$31K 0.01%
+261
202
$30K 0.01%
+402
203
$30K 0.01%
+998
204
$30K 0.01%
+90
205
$30K 0.01%
+1,261
206
$29K 0.01%
+455
207
$29K 0.01%
+676
208
$29K 0.01%
+550
209
$28K 0.01%
+213
210
$28K 0.01%
+207
211
$27K 0.01%
+246
212
$27K 0.01%
+231
213
$27K 0.01%
+296
214
$27K 0.01%
+430
215
$26K 0.01%
+116
216
$25K 0.01%
+193
217
$24K 0.01%
+116
218
$24K 0.01%
+440
219
$24K 0.01%
+336
220
$24K 0.01%
+921
221
$23K 0.01%
+1,240
222
$23K 0.01%
+280
223
$23K 0.01%
+431
224
$23K 0.01%
+420
225
$22K 0.01%
+503
7 8
9
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