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
351
$7K ﹤0.01%
1,020
+18
352
$7K ﹤0.01%
59
353
$7K ﹤0.01%
303
+270
354
$6K ﹤0.01%
16
355
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40
356
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313
357
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358
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76
359
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+86
360
$6K ﹤0.01%
+111
361
$6K ﹤0.01%
21
362
$6K ﹤0.01%
84
363
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364
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34
365
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3
366
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69
367
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12
368
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369
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40
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372
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18
374
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375
$6K ﹤0.01%
83
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