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
501
$1K ﹤0.01%
86
502
$1K ﹤0.01%
+10
503
$1K ﹤0.01%
13
504
$1K ﹤0.01%
400
505
$1K ﹤0.01%
+397
506
$1K ﹤0.01%
142
507
$1K ﹤0.01%
+750
508
$1K ﹤0.01%
115
509
– –
-1,000
510
$0 ﹤0.01%
+5
511
$0 ﹤0.01%
1
512
– –
-20
513
$0 ﹤0.01%
3
514
$0 ﹤0.01%
4
-2
515
$0 ﹤0.01%
7
516
$0 ﹤0.01%
6
517
$0 ﹤0.01%
2
518
$0 ﹤0.01%
2
519
– –
-7,892
520
$0 ﹤0.01%
+1
521
– –
-400
522
– –
-30
523
– –
-1,000
524
$0 ﹤0.01%
10
-34
525
$0 ﹤0.01%
+100
19 20
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