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
$282M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.14M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

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
351
$4K ﹤0.01%
51
352
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50
353
$4K ﹤0.01%
166
354
$4K ﹤0.01%
83
355
$4K ﹤0.01%
84
356
$4K ﹤0.01%
246
357
$4K ﹤0.01%
160
358
$4K ﹤0.01%
+200
359
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31
360
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102
-500
361
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18
362
$4K ﹤0.01%
225
+2
363
$4K ﹤0.01%
+200
364
$4K ﹤0.01%
17,000
365
$4K ﹤0.01%
219
366
$4K ﹤0.01%
+143
367
$4K ﹤0.01%
+12
368
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52
369
$3K ﹤0.01%
144
370
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148
371
$3K ﹤0.01%
400
+100
372
$3K ﹤0.01%
29
+1
373
$3K ﹤0.01%
18
374
$3K ﹤0.01%
70
375
$3K ﹤0.01%
149
13 14
15
16 17