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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$40.7M 12.02%
766,287
+23,922
2
$33M 9.73%
257,209
+8,095
3
$25.6M 7.56%
479,636
+12,392
4
$21.9M 6.45%
473,827
+23,428
5
$21.8M 6.44%
48,263
-480
6
$19.1M 5.65%
177,347
+2,598
7
$18M 5.3%
+678,124
8
$17.9M 5.29%
102,698
-997
9
$15M 4.43%
209,344
+209,054
10
$14.3M 4.22%
897,505
+893,203
11
$14.3M 4.22%
252,893
+5,872
12
$14.1M 4.17%
259,505
+9,038
13
$12.7M 3.76%
419,990
+11,332
14
$11.6M 3.43%
186,671
+4,192
15
$4.54M 1.34%
126,130
+4,840
16
$3.86M 1.14%
+112,310
17
$2.69M 0.79%
19,707
+554
18
$1.92M 0.57%
11,780
+1,000
19
$1.8M 0.53%
6,016
+7
20
$1.63M 0.48%
5,297
-12
21
$1.3M 0.38%
3,681
22
$1.3M 0.38%
2,251
+2
23
$1.24M 0.37%
15,620
+108
24
$1.18M 0.35%
24,508
+341
25
$1M 0.3%
9,154
-45
1
2 3 4 5