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
$282M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.97M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$963K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$759K

Top Sells

1
+$11.6M
2
+$10.9M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.27%
5,875
-22
27
$707K 0.25%
17,621
+1,553
28
$692K 0.25%
2,694
-2,603
29
$666K 0.24%
14,880
-244,625
30
$662K 0.23%
10,601
-1,216
31
$655K 0.23%
6,934
+731
32
$647K 0.23%
7,200
+5
33
$627K 0.22%
5,482
+340
34
$615K 0.22%
7,988
+10
35
$556K 0.2%
9,453
+294
36
$537K 0.19%
22,320
37
$520K 0.18%
12,554
+5,722
38
$519K 0.18%
4,760
-1,100
39
$505K 0.18%
4,669
-345
40
$463K 0.16%
2,118
+591
41
$463K 0.16%
1,652
+501
42
$417K 0.15%
2,350
-644
43
$405K 0.14%
8,554
-3,108
44
$404K 0.14%
3,184
45
$391K 0.14%
4,570
+26
46
$374K 0.13%
4,901
-886
47
$369K 0.13%
2,547
+4
48
$340K 0.12%
2,891
49
$329K 0.12%
4,111
+313
50
$286K 0.1%
825
-20
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