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
$316M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$1.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$931K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$442K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 1.96%
3 Financials 1.71%
4 Communication Services 0.94%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$993K 0.31%
2,509
+196
27
$979K 0.31%
5,571
-445
28
$979K 0.31%
12,407
-269
29
$961K 0.3%
6,991
-95
30
$913K 0.29%
2,123
+361
31
$911K 0.29%
7,460
+1,620
32
$906K 0.29%
5,453
-431
33
$855K 0.27%
15,497
+53
34
$724K 0.23%
5,367
+93
35
$706K 0.22%
6,318
-147
36
$669K 0.21%
22,320
37
$633K 0.2%
8,632
+4,260
38
$623K 0.2%
2,747
+629
39
$603K 0.19%
8,061
+1,693
40
$603K 0.19%
3,659
+727
41
$598K 0.19%
8,951
-795
42
$528K 0.17%
20,043
+7,182
43
$481K 0.15%
12,557
+977
44
$468K 0.15%
1,607
45
$448K 0.14%
14,330
+6,319
46
$414K 0.13%
6,799
+8
47
$414K 0.13%
1,526
-73
48
$395K 0.13%
1,004
-123
49
$387K 0.12%
3,319
50
$384K 0.12%
+1,723
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