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
$282M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.97M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$963K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$759K

Top Sells

1
+$11.6M
2
+$10.9M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20K 0.01%
177
-1,321
227
$20K 0.01%
39
228
$19K 0.01%
+215
229
$19K 0.01%
125
-63
230
$19K 0.01%
900
231
$19K 0.01%
558
-2
232
$19K 0.01%
411
+1
233
$18K 0.01%
31
234
$18K 0.01%
100
235
$18K 0.01%
67
-58
236
$18K 0.01%
370
237
$18K 0.01%
266
238
$18K 0.01%
90
239
$18K 0.01%
182
+1
240
$17K 0.01%
365
241
$17K 0.01%
303
242
$16K 0.01%
400
+85
243
$16K 0.01%
3,104
244
$16K 0.01%
234
245
$15K 0.01%
261
246
$15K 0.01%
539
247
$15K 0.01%
244
248
$15K 0.01%
166
-40
249
$15K 0.01%
616
250
$15K 0.01%
930
8 9
10
11 12