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
$352M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Top Sells

1 +$16.2M
2 +$672K
3 +$344K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$153K

Sector Composition

1 Technology 6.63%
2 Financials 3.4%
3 Consumer Discretionary 1.82%
4 Real Estate 1.08%
5 Communication Services 1.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$11.8K ﹤0.01%
+84
327
$11.7K ﹤0.01%
+345
328
$11.7K ﹤0.01%
+2,739
329
$11.6K ﹤0.01%
+430
330
$11.5K ﹤0.01%
+101
331
$11.5K ﹤0.01%
+80
332
$11.5K ﹤0.01%
+192
333
$11.4K ﹤0.01%
+679
334
$11.4K ﹤0.01%
+93
335
$11.4K ﹤0.01%
+720
336
$10.8K ﹤0.01%
+262
337
$10.8K ﹤0.01%
+641
338
$10.7K ﹤0.01%
+328
339
$10.5K ﹤0.01%
+166
340
$10.3K ﹤0.01%
+263
341
$9.9K ﹤0.01%
+500
342
$9.83K ﹤0.01%
+324
343
$9.77K ﹤0.01%
+7
344
$9.64K ﹤0.01%
+250
345
$9.57K ﹤0.01%
+210
346
$9.42K ﹤0.01%
+41
347
$9.35K ﹤0.01%
+294
348
$9.3K ﹤0.01%
+616
349
$9.25K ﹤0.01%
+320
350
$9.22K ﹤0.01%
+1,200