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
$282M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$2.14M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

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
401
$2K ﹤0.01%
146
+1
402
$2K ﹤0.01%
+15
403
$2K ﹤0.01%
3,385
404
$2K ﹤0.01%
23
-77
405
$2K ﹤0.01%
614
406
$2K ﹤0.01%
23
407
$2K ﹤0.01%
+150
408
$2K ﹤0.01%
141
409
$2K ﹤0.01%
107
410
$2K ﹤0.01%
22
411
$2K ﹤0.01%
261
412
$2K ﹤0.01%
96
413
$2K ﹤0.01%
+60
414
$2K ﹤0.01%
15
415
$2K ﹤0.01%
39
416
$2K ﹤0.01%
12
417
$2K ﹤0.01%
12
418
$2K ﹤0.01%
67
-439
419
$2K ﹤0.01%
+7
420
$2K ﹤0.01%
500
421
$2K ﹤0.01%
+565
422
$1K ﹤0.01%
33
423
$1K ﹤0.01%
15
424
$1K ﹤0.01%
+30
425
$1K ﹤0.01%
34
15 16
17
18 19