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
426
$3K ﹤0.01%
15
427
$3K ﹤0.01%
107
428
$3K ﹤0.01%
75
429
$3K ﹤0.01%
+39
430
$3K ﹤0.01%
12
431
$3K ﹤0.01%
878
432
$3K ﹤0.01%
+500
433
$3K ﹤0.01%
29
434
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400
435
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248
436
$3K ﹤0.01%
100
437
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107
+1
438
$3K ﹤0.01%
36
439
$3K ﹤0.01%
96
440
$3K ﹤0.01%
+28
441
$3K ﹤0.01%
153
-50
442
$3K ﹤0.01%
150
-111
443
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28
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$2K ﹤0.01%
200
445
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23
446
$2K ﹤0.01%
64
447
$2K ﹤0.01%
15
448
$2K ﹤0.01%
100
449
$2K ﹤0.01%
+200
450
$2K ﹤0.01%
+200
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