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
$451M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$2.73M
3
+$1.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.43M

Top Sells

1
+$26.6M
2
+$1.74M
3
+$1.19M
4
DIS icon
Walt Disney
DIS
+$408K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

1 Technology 6.8%
2 Financials 2.29%
3 Consumer Discretionary 1.71%
4 Communication Services 1.04%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.33%
32,873
-528
27
$1.47M 0.33%
2,563
-89
28
$1.41M 0.31%
2,899
+171
29
$1.38M 0.31%
3,688
+79
30
$1.26M 0.28%
7,292
+652
31
$1.25M 0.28%
10,265
+9,386
32
$1.08M 0.24%
6,538
+109
33
$1.02M 0.23%
17,527
+2,468
34
$993K 0.22%
21,731
-20
35
$933K 0.21%
11,160
+186
36
$912K 0.2%
1,030
+79
37
$876K 0.19%
8,066
+763
38
$852K 0.19%
16,130
+1
39
$806K 0.18%
8,381
-4,246
40
$771K 0.17%
2,748
+428
41
$766K 0.17%
1,996
+762
42
$724K 0.16%
9,274
-1,618
43
$703K 0.16%
8,773
+1,786
44
$694K 0.15%
338
+44
45
$649K 0.14%
3,763
+203
46
$643K 0.14%
6,112
-54
47
$588K 0.13%
16,986
48
$577K 0.13%
3,453
+4
49
$569K 0.13%
3,718
+3
50
$552K 0.12%
4,711
+803
1
2
3 4 5