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
$343M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$674K
3
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

1
+$794K
2
+$742K
3
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

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
301
$10K ﹤0.01%
191
302
$10K ﹤0.01%
303
303
$10K ﹤0.01%
140
304
$10K ﹤0.01%
90
305
$10K ﹤0.01%
278
306
$10K ﹤0.01%
105
307
$10K ﹤0.01%
38
308
$10K ﹤0.01%
63
309
$10K ﹤0.01%
+50
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$9K ﹤0.01%
500
311
$9K ﹤0.01%
83
-10
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$9K ﹤0.01%
106
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$9K ﹤0.01%
110
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$9K ﹤0.01%
280
315
$9K ﹤0.01%
64
316
$9K ﹤0.01%
672
-333
317
$9K ﹤0.01%
183
318
$9K ﹤0.01%
81
+1
319
$9K ﹤0.01%
1,500
320
$9K ﹤0.01%
125
321
$9K ﹤0.01%
700
322
$9K ﹤0.01%
47
-18
323
$8K ﹤0.01%
518
+4
324
$8K ﹤0.01%
89
-157
325
$8K ﹤0.01%
202
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