ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
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
+$13.7M
2
+$2.14M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

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
276
$10K ﹤0.01%
91
-114
277
$10K ﹤0.01%
191
278
$10K ﹤0.01%
272
-19
279
$10K ﹤0.01%
382
280
$10K ﹤0.01%
250
281
$9K ﹤0.01%
24
282
$9K ﹤0.01%
781
283
$9K ﹤0.01%
83
284
$9K ﹤0.01%
+202
285
$9K ﹤0.01%
815
+95
286
$9K ﹤0.01%
90
287
$9K ﹤0.01%
61
288
$9K ﹤0.01%
48
289
$9K ﹤0.01%
7
290
$9K ﹤0.01%
50
291
$9K ﹤0.01%
313
+50
292
$8K ﹤0.01%
110
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$8K ﹤0.01%
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41
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+248
296
$8K ﹤0.01%
+357
297
$8K ﹤0.01%
+50
298
$8K ﹤0.01%
537
299
$8K ﹤0.01%
+100
300
$8K ﹤0.01%
406
-154
10 11
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