ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$328M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$15.9M
3
+$1.15M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$762K

Top Sells

1
+$16.4M
2
+$15M
3
+$679K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$457K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$242K

Sector Composition

1 Technology 5.97%
2 Financials 2.85%
3 Consumer Discretionary 1.7%
4 Communication Services 0.99%
5 Real Estate 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-25
202
– –
-5,000
203
– –
-750
204
– –
-40
205
– –
-22
206
– –
-139
207
– –
-310
208
– –
-1,058
209
– –
-60
210
– –
-31
211
– –
-626,789
212
– –
-75
213
– –
-93
214
– –
-302
215
– –
-614
216
– –
-29
217
– –
-408
218
– –
-31
219
– –
-17
220
– –
-108
221
– –
-126
222
– –
-508
223
– –
-65
224
– –
-82
225
– –
-325
7 8
9
10 11