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
201
$46.2K 0.01%
+1,000
202
$45.8K 0.01%
+1,895
203
$44.1K 0.01%
+927
204
$43.7K 0.01%
+254
205
$43.7K 0.01%
+87
206
$43.1K 0.01%
+800
207
$43.1K 0.01%
+670
208
$42.3K 0.01%
+408
209
$42.3K 0.01%
+244
210
$41.9K 0.01%
+444
211
$41.8K 0.01%
+336
212
$40.1K 0.01%
+614
213
$40.1K 0.01%
+1,842
214
$39.7K 0.01%
+104
215
$39.3K 0.01%
+528
216
$39.1K 0.01%
+589
217
$39.1K 0.01%
+1,101
218
$38.9K 0.01%
+1,000
219
$38.6K 0.01%
+501
220
$38.2K 0.01%
+6,000
221
$38.1K 0.01%
+918
222
$38.1K 0.01%
+2,488
223
$37.7K 0.01%
+167
224
$37.1K 0.01%
+251
225
$36.7K 0.01%
+75
7 8
9
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