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
376
$6K ﹤0.01%
130
377
$6K ﹤0.01%
908
378
$6K ﹤0.01%
40
379
$5K ﹤0.01%
18
380
$5K ﹤0.01%
144
381
$5K ﹤0.01%
130
382
$5K ﹤0.01%
51
+1
383
$5K ﹤0.01%
21
384
$5K ﹤0.01%
70
385
$5K ﹤0.01%
+300
386
$5K ﹤0.01%
31
387
$5K ﹤0.01%
50
388
$5K ﹤0.01%
+150
389
$5K ﹤0.01%
51
390
$5K ﹤0.01%
131
+1
391
$5K ﹤0.01%
17,000
392
$5K ﹤0.01%
76
393
$5K ﹤0.01%
40
394
$5K ﹤0.01%
51
395
$5K ﹤0.01%
2,000
396
$5K ﹤0.01%
+67
397
$5K ﹤0.01%
100
398
$5K ﹤0.01%
46
399
$5K ﹤0.01%
100
400
$5K ﹤0.01%
103
14 15
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