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
376
$6K ﹤0.01%
12
377
$6K ﹤0.01%
300
378
$6K ﹤0.01%
+111
379
$5K ﹤0.01%
50
380
$5K ﹤0.01%
18
381
$5K ﹤0.01%
144
382
$5K ﹤0.01%
130
383
$5K ﹤0.01%
51
+1
384
$5K ﹤0.01%
21
385
$5K ﹤0.01%
70
386
$5K ﹤0.01%
+300
387
$5K ﹤0.01%
31
388
$5K ﹤0.01%
51
389
$5K ﹤0.01%
2,000
390
$5K ﹤0.01%
+67
391
$5K ﹤0.01%
100
392
$5K ﹤0.01%
46
393
$5K ﹤0.01%
+150
394
$5K ﹤0.01%
131
+1
395
$5K ﹤0.01%
17,000
396
$5K ﹤0.01%
76
397
$5K ﹤0.01%
40
398
$5K ﹤0.01%
100
399
$5K ﹤0.01%
103
400
$5K ﹤0.01%
12
14 15
16
17 18