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
201
$38K 0.01%
181
202
$38K 0.01%
4,564
203
$37K 0.01%
1,479
+5
204
$37K 0.01%
750
205
$37K 0.01%
+113
206
$36K 0.01%
405
+2
207
$36K 0.01%
812
208
$36K 0.01%
336
-72
209
$36K 0.01%
670
210
$36K 0.01%
1,463
211
$35K 0.01%
400
212
$35K 0.01%
84
213
$34K 0.01%
213
214
$34K 0.01%
+167
215
$34K 0.01%
464
+7
216
$34K 0.01%
251
-10
217
$33K 0.01%
188
+72
218
$33K 0.01%
142
219
$32K 0.01%
+1,088
220
$32K 0.01%
+2,000
221
$32K 0.01%
+104
222
$31K 0.01%
231
223
$30K 0.01%
1,281
+11
224
$30K 0.01%
431
+7
225
$30K 0.01%
+350
7 8
9
10 11