ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$9.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$954K
3
+$534K
4
FXR icon
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
+$467K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$453K

Top Sells

1
+$6.97M
2
+$222K
3
+$213K
4
TPIC
TPI Composites
TPIC
+$205K
5
VTV icon
Vanguard Value ETF
VTV
+$116K

Sector Composition

1 Technology 4.34%
2 Financials 1.84%
3 Healthcare 1.84%
4 Consumer Discretionary 1.58%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 12.62%
60,401
+1,920
2
$14.2M 12.61%
161,388
+3,461
3
$13.8M 12.2%
346,432
+9,645
4
$8.28M 7.34%
94,034
+3,764
5
$8.16M 7.23%
135,608
+6,317
6
$7.28M 6.46%
212,194
+13,616
7
$7.21M 6.39%
263,306
+19,489
8
$6.45M 5.71%
124,988
+18,504
9
$6.39M 5.67%
+246,110
10
$5.32M 4.72%
76,981
+971
11
$4.89M 4.34%
136,260
-2,376
12
$4.21M 3.73%
66,201
+2,136
13
$1.73M 1.53%
13,870
-200
14
$1.54M 1.36%
17,521
+78
15
$1.51M 1.34%
15,882
-1,216
16
$1.27M 1.12%
20,316
-481
17
$1.18M 1.04%
10,817
-554
18
$1.05M 0.93%
7,131
+26
19
$540K 0.48%
3,241
-225
20
$472K 0.42%
11,972
21
$443K 0.39%
4,926
-56
22
$389K 0.34%
4,268
-208
23
$386K 0.34%
7,965
+25
24
$332K 0.29%
5,246
-513
25
$285K 0.25%
2,289
+6
1
2