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
$343M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$659K
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$558K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K

Top Sells

1
+$834K
2
+$758K
3
+$438K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
VTV icon
Vanguard Value ETF
VTV
+$150K

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
351
$7K ﹤0.01%
303
+270
352
$7K ﹤0.01%
7
353
$7K ﹤0.01%
352
354
$6K ﹤0.01%
+111
355
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21
356
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84
357
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358
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3
359
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12
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300
362
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363
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364
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365
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313
366
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40
367
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55
368
$6K ﹤0.01%
3,385
369
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371
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164
372
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34
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375
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29
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