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
251
$15K 0.01%
800
252
$15K 0.01%
170
+1
253
$14K 0.01%
111
254
$14K 0.01%
266
+1
255
$14K 0.01%
272
+1
256
$14K 0.01%
92
257
$14K 0.01%
58
258
$14K 0.01%
136
+1
259
$13K ﹤0.01%
166
260
$13K ﹤0.01%
64
-117
261
$13K ﹤0.01%
500
262
$13K ﹤0.01%
750
263
$13K ﹤0.01%
436
264
$13K ﹤0.01%
840
+320
265
$13K ﹤0.01%
68
266
$13K ﹤0.01%
372
+3
267
$12K ﹤0.01%
208
-4,296
268
$12K ﹤0.01%
456
269
$11K ﹤0.01%
365
+2
270
$11K ﹤0.01%
338
271
$11K ﹤0.01%
80
-32
272
$11K ﹤0.01%
278
273
$11K ﹤0.01%
300
274
$11K ﹤0.01%
200
275
$11K ﹤0.01%
125
9 10
11
12 13