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
451
$2K ﹤0.01%
23
452
$2K ﹤0.01%
100
453
$2K ﹤0.01%
+200
454
$2K ﹤0.01%
+4
455
$2K ﹤0.01%
64
456
$2K ﹤0.01%
15
457
$2K ﹤0.01%
172
458
$2K ﹤0.01%
+100
459
$2K ﹤0.01%
125
460
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28
461
$2K ﹤0.01%
590
462
$2K ﹤0.01%
+19
463
$2K ﹤0.01%
3
464
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52
+3
465
$2K ﹤0.01%
324
466
$2K ﹤0.01%
+7
467
$2K ﹤0.01%
500
468
$2K ﹤0.01%
5
469
$2K ﹤0.01%
16
470
$2K ﹤0.01%
50
471
$2K ﹤0.01%
400
472
$1K ﹤0.01%
+50
473
$1K ﹤0.01%
40
-200
474
$1K ﹤0.01%
27
+21
475
$1K ﹤0.01%
10
17 18
19
20 21