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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

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
226
$36.7K 0.01%
+80
227
$35.8K 0.01%
+135
228
$35.5K 0.01%
+157
229
$34.6K 0.01%
+306
230
$34K 0.01%
+400
231
$32.7K 0.01%
+892
232
$32.5K 0.01%
+166
233
$32.1K 0.01%
+1,088
234
$32K 0.01%
+128
235
$31.8K 0.01%
+6,000
236
$31.3K 0.01%
+812
237
$31.3K 0.01%
+263
238
$31K 0.01%
+232
239
$30.9K 0.01%
+194
240
$30.8K 0.01%
+90
241
$30.6K 0.01%
+788
242
$30.4K 0.01%
+302
243
$30.2K 0.01%
+68
244
$29.7K 0.01%
+471
245
$29.6K 0.01%
+288
246
$29.5K 0.01%
+588
247
$29K 0.01%
+144
248
$28.9K 0.01%
+109
249
$28.1K 0.01%
+1,750
250
$28K 0.01%
+231