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
$282M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.97M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$963K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$759K

Top Sells

1
+$11.6M
2
+$10.9M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

Sector Composition

1 Technology 5.49%
2 Financials 2.12%
3 Consumer Discretionary 1.66%
4 Real Estate 1.39%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-84
502
– –
-7
503
$0 ﹤0.01%
6
504
– –
-142
505
– –
-50
506
– –
-1,000
507
$0 ﹤0.01%
400
508
– –
-1
509
– –
-5
510
– –
-828
511
– –
-124
512
$0 ﹤0.01%
3
513
– –
0
514
– –
-672
515
– –
-23
516
$0 ﹤0.01%
5
-215
517
– –
-250
518
– –
-1,500
519
– –
-41
520
– –
-1,004
521
– –
-30
522
– –
-66
523
$0 ﹤0.01%
+11
524
– –
-1
525
$0 ﹤0.01%
1
-99
19 20
21
22 23