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
$276M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$1.31M
3
+$1.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.11M
5
FXN icon
First Trust Energy AlphaDEX Fund
FXN
+$938K

Top Sells

1
+$537K
2
+$362K
3
+$319K
4
COP icon
ConocoPhillips
COP
+$158K
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$133K

Sector Composition

1 Technology 5.61%
2 Financials 2.14%
3 Consumer Discretionary 1.72%
4 Real Estate 1.17%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 12.72%
837,110
+26,387
2
$30.3M 10.95%
271,469
+5,625
3
$22.7M 8.22%
510,911
+11,068
4
$17.2M 6.24%
702,219
+33,576
5
$16.7M 6.05%
46,852
-342
6
$16.4M 5.95%
188,496
+10,017
7
$15.3M 5.53%
978,446
+60,056
8
$15.2M 5.48%
415,334
-9,910
9
$14M 5.05%
561,798
+52,783
10
$13.3M 4.81%
289,346
+26,899
11
$13.2M 4.77%
95,438
+327
12
$12.9M 4.65%
247,795
+28,987
13
$8.88M 3.21%
192,408
+3,193
14
$4.55M 1.65%
132,128
+1,285
15
$2.83M 1.02%
100,732
-3,775
16
$2.13M 0.77%
20,374
+276
17
$1.67M 0.6%
6,042
+26
18
$1.12M 0.4%
9,895
+275
19
$988K 0.36%
3,701
-100
20
$987K 0.36%
2,089
+1
21
$892K 0.32%
21,737
+9,183
22
$786K 0.28%
21,617
-795
23
$768K 0.28%
22,023
+4,402
24
$759K 0.27%
2,115
-35
25
$756K 0.27%
5,991
+18
1
2 3 4 5