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
326
$6K ﹤0.01%
+63
327
$6K ﹤0.01%
+95
328
$6K ﹤0.01%
12
329
$6K ﹤0.01%
10
330
$6K ﹤0.01%
81
331
$6K ﹤0.01%
62
-415
332
$6K ﹤0.01%
303
333
$6K ﹤0.01%
115
334
$6K ﹤0.01%
+15
335
$5K ﹤0.01%
41
336
$5K ﹤0.01%
109
337
$5K ﹤0.01%
111
338
$5K ﹤0.01%
100
339
$5K ﹤0.01%
120
+30
340
$5K ﹤0.01%
1,200
341
$5K ﹤0.01%
200
-2
342
$5K ﹤0.01%
28
343
$5K ﹤0.01%
1,500
344
$5K ﹤0.01%
161
345
$5K ﹤0.01%
42
346
$5K ﹤0.01%
73
347
$5K ﹤0.01%
160
348
$5K ﹤0.01%
+3,316
349
$5K ﹤0.01%
47
350
$4K ﹤0.01%
51
12 13
14
15 16