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
301
$8K ﹤0.01%
259
+1
302
$7K ﹤0.01%
303
303
$7K ﹤0.01%
+120
304
$7K ﹤0.01%
166
305
$7K ﹤0.01%
21
306
$7K ﹤0.01%
110
307
$7K ﹤0.01%
106
308
$7K ﹤0.01%
526
+4
309
$7K ﹤0.01%
65
310
$7K ﹤0.01%
+400
311
$7K ﹤0.01%
96
+8
312
$7K ﹤0.01%
76
313
$7K ﹤0.01%
262
+208
314
$7K ﹤0.01%
58
+42
315
$6K ﹤0.01%
183
316
$6K ﹤0.01%
115
317
$6K ﹤0.01%
+15
318
$6K ﹤0.01%
12
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$6K ﹤0.01%
10
320
$6K ﹤0.01%
40
321
$6K ﹤0.01%
77
322
$6K ﹤0.01%
700
323
$6K ﹤0.01%
31
324
$6K ﹤0.01%
210
325
$6K ﹤0.01%
81
11 12
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