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
26
$905K 0.26%
5,532
+74
27
$895K 0.26%
5,780
+222
28
$890K 0.26%
11,310
+231
29
$864K 0.25%
5,875
-1,022
30
$827K 0.24%
3,657
-3,354
31
$823K 0.24%
5,543
-103
32
$776K 0.23%
5,360
+500
33
$766K 0.22%
15,674
+178
34
$734K 0.21%
6,275
+91
35
$623K 0.18%
8,344
+24
36
$616K 0.18%
22,320
37
$527K 0.15%
11,642
+21
38
$513K 0.15%
3,000
-15
39
$503K 0.15%
8,061
-641
40
$497K 0.14%
6,883
+7
41
$491K 0.14%
2,602
+898
42
$466K 0.14%
1,526
+1
43
$455K 0.13%
1,145
+41
44
$416K 0.12%
1,723
45
$394K 0.11%
1,171
46
$369K 0.11%
844
-159
47
$367K 0.11%
2,540
+540
48
$357K 0.1%
2,757
-203
49
$354K 0.1%
2,891
-428
50
$348K 0.1%
19,132
-160
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2
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