ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$343M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$659K
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$558K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K

Top Sells

1
+$834K
2
+$758K
3
+$438K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
VTV icon
Vanguard Value ETF
VTV
+$150K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23K 0.01%
198
-413
227
$23K 0.01%
98
228
$23K 0.01%
560
-302
229
$22K 0.01%
234
230
$22K 0.01%
423
+3
231
$21K 0.01%
503
232
$21K 0.01%
+649
233
$21K 0.01%
365
-45
234
$21K 0.01%
+3,300
235
$20K 0.01%
266
236
$20K 0.01%
244
237
$20K 0.01%
3,104
238
$20K 0.01%
+2,338
239
$20K 0.01%
31
240
$20K 0.01%
410
-405
241
$20K 0.01%
271
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242
$20K 0.01%
921
243
$20K 0.01%
+550
244
$19K 0.01%
111
245
$19K 0.01%
539
246
$19K 0.01%
530
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247
$19K 0.01%
253
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248
$19K 0.01%
800
249
$18K 0.01%
+290
250
$18K 0.01%
357
+203
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