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
401
$2K ﹤0.01%
39
402
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+37
403
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10
404
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12
405
$2K ﹤0.01%
12
406
$2K ﹤0.01%
23
-77
407
$2K ﹤0.01%
614
408
$2K ﹤0.01%
23
409
$2K ﹤0.01%
+150
410
$2K ﹤0.01%
141
411
$2K ﹤0.01%
107
412
$2K ﹤0.01%
67
-439
413
$2K ﹤0.01%
125
414
$2K ﹤0.01%
+88
415
$2K ﹤0.01%
+7
416
$2K ﹤0.01%
500
417
$2K ﹤0.01%
50
418
$2K ﹤0.01%
146
+1
419
$2K ﹤0.01%
+15
420
$2K ﹤0.01%
3,385
421
$2K ﹤0.01%
+565
422
$1K ﹤0.01%
+1,000
423
$1K ﹤0.01%
66
424
$1K ﹤0.01%
50
425
$1K ﹤0.01%
+4
15 16
17
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