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
401
$5K ﹤0.01%
17,000
402
$5K ﹤0.01%
76
403
$4K ﹤0.01%
1
404
$4K ﹤0.01%
10
405
$4K ﹤0.01%
30
406
$4K ﹤0.01%
219
407
$4K ﹤0.01%
100
408
$4K ﹤0.01%
200
409
$4K ﹤0.01%
11
410
$4K ﹤0.01%
150
411
$4K ﹤0.01%
50
412
$4K ﹤0.01%
250
413
$4K ﹤0.01%
101
414
$4K ﹤0.01%
+166
415
$4K ﹤0.01%
58
+1
416
$4K ﹤0.01%
48
417
$4K ﹤0.01%
223
+4
418
$4K ﹤0.01%
15
419
$4K ﹤0.01%
117
420
$4K ﹤0.01%
15
-101
421
$4K ﹤0.01%
+82
422
$3K ﹤0.01%
28
423
$3K ﹤0.01%
705
424
$3K ﹤0.01%
614
425
$3K ﹤0.01%
36
15 16
17
18 19