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
$443M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$399K
3
+$291K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Top Sells

1
+$12.1M
2
+$1.05M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K

Sector Composition

1 Technology 7.02%
2 Financials 2.29%
3 Consumer Discretionary 1.73%
4 Communication Services 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 0.37%
2,776
+5
27
$1.57M 0.35%
3,905
+217
28
$1.49M 0.34%
2,916
+17
29
$1.44M 0.32%
34,385
+1,512
30
$1.39M 0.31%
2,366
-197
31
$1.24M 0.28%
6,534
-4
32
$1.06M 0.24%
17,948
+421
33
$1.04M 0.23%
20,453
+3,467
34
$1.02M 0.23%
6,111
-1,181
35
$922K 0.21%
2,245
+249
36
$883K 0.2%
7,928
-453
37
$848K 0.19%
7,974
-799
38
$833K 0.19%
2,435
-313
39
$822K 0.19%
18,919
-2,812
40
$782K 0.18%
16,346
+216
41
$741K 0.17%
1,376
+386
42
$729K 0.16%
5,432
-4,833
43
$718K 0.16%
8,417
-857
44
$642K 0.14%
3,726
+8
45
$635K 0.14%
8,401
-2,759
46
$539K 0.12%
8,818
+15
47
$532K 0.12%
5,368
-744
48
$531K 0.12%
312
-26
49
$516K 0.12%
668
-362
50
$508K 0.11%
4,721
+10
1
2
3 4 5