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
$343M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$674K
3
+$640K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$539K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$440K

Top Sells

1
+$794K
2
+$742K
3
+$423K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
BABA icon
Alibaba
BABA
+$149K

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
476
$1K ﹤0.01%
13
477
$1K ﹤0.01%
400
478
$1K ﹤0.01%
33
479
$1K ﹤0.01%
23
480
$1K ﹤0.01%
11
481
$1K ﹤0.01%
+30
482
$1K ﹤0.01%
+41
483
$1K ﹤0.01%
66
-149
484
$1K ﹤0.01%
33
485
$1K ﹤0.01%
27
486
$1K ﹤0.01%
54
487
$1K ﹤0.01%
230
488
$1K ﹤0.01%
175
489
$1K ﹤0.01%
223
490
$1K ﹤0.01%
+10
491
$1K ﹤0.01%
70
492
$1K ﹤0.01%
100
493
$1K ﹤0.01%
150
494
$1K ﹤0.01%
20
495
$1K ﹤0.01%
2
496
$1K ﹤0.01%
6
497
$1K ﹤0.01%
10
-3
498
$1K ﹤0.01%
86
499
$1K ﹤0.01%
+10
500
$1K ﹤0.01%
+397
18 19
20
21 22