ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$6.98M
3
+$2.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.61M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

1
+$22.2M
2
+$9.76M
3
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 5.27%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Real Estate 0.57%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$976K 0.25%
17,796
-152
27
$918K 0.24%
20,453
28
$851K 0.22%
11,187
+6,021
29
$840K 0.22%
16,535
+189
30
$368K 0.1%
13,147
+21
31
$345K 0.09%
12,280
32
$247K 0.06%
13,300
33
$237K 0.06%
22,849
+329
34
– –
-4,052
35
– –
-3,902
36
– –
-2,781
37
– –
-2,215
38
– –
-12,108
39
– –
-1,222
40
– –
-1,034
41
– –
-1,152
42
– –
-880
43
– –
-4,721
44
– –
-17,000
45
– –
-7,683
46
– –
-5,825
47
– –
-1,100
48
– –
-12,410
49
– –
-1,465
50
– –
-1,562
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