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
$343M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$659K
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$558K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K

Top Sells

1
+$834K
2
+$758K
3
+$438K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
VTV icon
Vanguard Value ETF
VTV
+$150K

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
426
$3K ﹤0.01%
15
427
$3K ﹤0.01%
107
428
$3K ﹤0.01%
36
429
$3K ﹤0.01%
96
430
$3K ﹤0.01%
75
431
$3K ﹤0.01%
+39
432
$3K ﹤0.01%
12
433
$3K ﹤0.01%
878
434
$3K ﹤0.01%
+500
435
$3K ﹤0.01%
29
436
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+28
437
$3K ﹤0.01%
153
-50
438
$3K ﹤0.01%
150
-111
439
$3K ﹤0.01%
28
440
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400
441
$3K ﹤0.01%
248
442
$3K ﹤0.01%
100
443
$3K ﹤0.01%
107
+1
444
$2K ﹤0.01%
100
445
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+200
446
$2K ﹤0.01%
+200
447
$2K ﹤0.01%
28
448
$2K ﹤0.01%
+31
449
$2K ﹤0.01%
200
+100
450
$2K ﹤0.01%
590
16 17
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