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
$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
1
$44.4M 12.6%
851,567
+1,241
2
$34.9M 9.91%
284,573
+4,216
3
$28M 7.96%
543,662
+9,467
4
$21.3M 6.04%
298,642
+4,872
5
$20.3M 5.77%
203,796
+5,601
6
$19.9M 5.65%
44,869
-772
7
$18.6M 5.28%
309,615
+8,713
8
$18.6M 5.28%
95,772
+366
9
$17.6M 5.01%
108,248
+105,014
10
$16.6M 4.72%
408,879
+12,963
11
$16.4M 4.67%
626,789
+27,016
12
$15M 4.26%
397,595
+24,354
13
$14.2M 4.04%
210,738
+15,674
14
$4.85M 1.38%
138,697
+3,575
15
$2.99M 0.85%
20,575
+584
16
$2.88M 0.82%
115,078
17
$2.8M 0.8%
82,161
-10,086
18
$2.29M 0.65%
6,724
+3,159
19
$1.95M 0.55%
6,273
+195
20
$1.75M 0.5%
44,351
-1,986
21
$1.55M 0.44%
11,868
+1,092
22
$1.22M 0.35%
2,259
+223
23
$1.21M 0.34%
3,546
+592
24
$1.03M 0.29%
14,232
+4,474
25
$1.02M 0.29%
21,686
-2,254
1
2 3 4 5