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
251
$18K 0.01%
264
252
$18K 0.01%
218
253
$18K 0.01%
930
-60
254
$18K 0.01%
168
255
$17K 0.01%
261
256
$17K 0.01%
+290
257
$17K 0.01%
303
258
$17K 0.01%
200
259
$16K ﹤0.01%
17
260
$16K ﹤0.01%
2,000
261
$16K ﹤0.01%
616
262
$15K ﹤0.01%
404
+1
263
$15K ﹤0.01%
338
264
$15K ﹤0.01%
112
-5
265
$15K ﹤0.01%
+500
266
$15K ﹤0.01%
100
267
$14K ﹤0.01%
25
268
$14K ﹤0.01%
58
269
$14K ﹤0.01%
135
+1
270
$14K ﹤0.01%
110
271
$14K ﹤0.01%
750
272
$14K ﹤0.01%
382
273
$14K ﹤0.01%
84
274
$14K ﹤0.01%
243
275
$13K ﹤0.01%
456
9 10
11
12 13