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
376
$3K ﹤0.01%
164
377
$3K ﹤0.01%
48
378
$3K ﹤0.01%
144
379
$3K ﹤0.01%
148
380
$3K ﹤0.01%
400
+100
381
$3K ﹤0.01%
29
+1
382
$3K ﹤0.01%
18
383
$3K ﹤0.01%
70
384
$3K ﹤0.01%
149
385
$3K ﹤0.01%
+10
386
$3K ﹤0.01%
+20
387
$3K ﹤0.01%
68
388
$3K ﹤0.01%
28
389
$3K ﹤0.01%
90
390
$3K ﹤0.01%
101
391
$3K ﹤0.01%
10
+4
392
$3K ﹤0.01%
100
393
$3K ﹤0.01%
+20
394
$3K ﹤0.01%
1,759
+1,362
395
$3K ﹤0.01%
42
+20
396
$2K ﹤0.01%
22
397
$2K ﹤0.01%
261
398
$2K ﹤0.01%
96
399
$2K ﹤0.01%
+60
400
$2K ﹤0.01%
15
14 15
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