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%
107
402
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22
403
$2K ﹤0.01%
261
404
$2K ﹤0.01%
96
405
$2K ﹤0.01%
+60
406
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15
407
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39
408
$2K ﹤0.01%
12
409
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12
410
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67
-439
411
$2K ﹤0.01%
125
412
$2K ﹤0.01%
+88
413
$2K ﹤0.01%
+7
414
$2K ﹤0.01%
500
415
$2K ﹤0.01%
+565
416
$2K ﹤0.01%
+37
417
$2K ﹤0.01%
10
418
$2K ﹤0.01%
50
419
$2K ﹤0.01%
146
+1
420
$2K ﹤0.01%
+15
421
$2K ﹤0.01%
3,385
422
$1K ﹤0.01%
33
423
$1K ﹤0.01%
+8
424
$1K ﹤0.01%
43
-132
425
$1K ﹤0.01%
+10
15 16
17
18 19