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
351
$4K ﹤0.01%
160
352
$4K ﹤0.01%
219
353
$4K ﹤0.01%
+143
354
$4K ﹤0.01%
+12
355
$4K ﹤0.01%
50
356
$4K ﹤0.01%
166
357
$4K ﹤0.01%
83
358
$4K ﹤0.01%
102
-500
359
$4K ﹤0.01%
18
360
$4K ﹤0.01%
225
+2
361
$4K ﹤0.01%
+200
362
$4K ﹤0.01%
40
363
$4K ﹤0.01%
17,000
364
$4K ﹤0.01%
84
365
$4K ﹤0.01%
246
366
$4K ﹤0.01%
+200
367
$4K ﹤0.01%
31
368
$4K ﹤0.01%
52
369
$3K ﹤0.01%
75
370
$3K ﹤0.01%
100
371
$3K ﹤0.01%
100
372
$3K ﹤0.01%
150
+96
373
$3K ﹤0.01%
203
374
$3K ﹤0.01%
+20
375
$3K ﹤0.01%
+50
13 14
15
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