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
$199M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$897K
3
+$851K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$835K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$816K

Top Sells

1
+$1.15M
2
+$625K
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 4.69%
2 Financials 1.66%
3 Consumer Discretionary 1.54%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$816K 0.41%
+63,672
27
$801K 0.4%
+12,486
28
$773K 0.39%
3,415
+877
29
$719K 0.36%
2,446
+170
30
$612K 0.31%
9,379
+184
31
$603K 0.3%
3,821
-198
32
$580K 0.29%
+20,790
33
$568K 0.28%
4,545
-760
34
$474K 0.24%
7,080
35
$449K 0.23%
3,078
+7
36
$362K 0.18%
3,424
37
$348K 0.17%
3,682
38
$339K 0.17%
3,014
+33
39
$336K 0.17%
2,324
+64
40
$300K 0.15%
1,246
-15
41
$273K 0.14%
1,553
+1
42
$271K 0.14%
4,378
+59
43
$269K 0.13%
6,697
+22
44
$267K 0.13%
9,031
+446
45
$263K 0.13%
+889
46
$262K 0.13%
1,395
+2
47
$259K 0.13%
8,264
48
$246K 0.12%
+1,156
49
$243K 0.12%
815
50
$243K 0.12%
7,875
+54
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