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
326
$8K ﹤0.01%
12
327
$8K ﹤0.01%
58
328
$8K ﹤0.01%
21
-20
329
$8K ﹤0.01%
+237
330
$8K ﹤0.01%
+109
331
$8K ﹤0.01%
76
332
$8K ﹤0.01%
312
333
$8K ﹤0.01%
42
334
$8K ﹤0.01%
73
335
$8K ﹤0.01%
432
336
$7K ﹤0.01%
+41
337
$7K ﹤0.01%
100
-50
338
$7K ﹤0.01%
1,200
339
$7K ﹤0.01%
60
340
$7K ﹤0.01%
77
341
$7K ﹤0.01%
54
342
$7K ﹤0.01%
207
343
$7K ﹤0.01%
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345
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+1,344
346
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347
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1,020
+18
348
$7K ﹤0.01%
59
349
$7K ﹤0.01%
303
+270
350
$7K ﹤0.01%
31
12 13
14
15 16