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
276
$13K ﹤0.01%
158
277
$13K ﹤0.01%
436
278
$13K ﹤0.01%
300
279
$13K ﹤0.01%
365
+3
280
$12K ﹤0.01%
88
+1
281
$12K ﹤0.01%
26
282
$12K ﹤0.01%
200
283
$12K ﹤0.01%
92
284
$12K ﹤0.01%
460
-239
285
$12K ﹤0.01%
117
286
$12K ﹤0.01%
41
287
$12K ﹤0.01%
215
288
$11K ﹤0.01%
1,500
289
$11K ﹤0.01%
48
-3
290
$11K ﹤0.01%
267
291
$11K ﹤0.01%
+166
292
$11K ﹤0.01%
55
293
$11K ﹤0.01%
1,221
294
$11K ﹤0.01%
108
295
$11K ﹤0.01%
582
296
$11K ﹤0.01%
250
297
$11K ﹤0.01%
68
298
$11K ﹤0.01%
27
299
$11K ﹤0.01%
+166
300
$10K ﹤0.01%
100
-209
10 11
12
13 14