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
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
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$7K ﹤0.01%
58
+42
315
$6K ﹤0.01%
40
316
$6K ﹤0.01%
77
317
$6K ﹤0.01%
210
318
$6K ﹤0.01%
1,221
319
$6K ﹤0.01%
183
320
$6K ﹤0.01%
75
+7
321
$6K ﹤0.01%
81
322
$6K ﹤0.01%
310
323
$6K ﹤0.01%
279
+252
324
$6K ﹤0.01%
700
325
$6K ﹤0.01%
31