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

Top Buys

1
+$13.7M
2
+$2.14M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

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
526
– –
-310
527
– –
-213
528
– –
-27
529
– –
-373
530
– –
-224
531
– –
-200
532
$0 ﹤0.01%
200
-30
533
– –
-1
534
$0 ﹤0.01%
1
-99
535
$0 ﹤0.01%
5
+1
536
$0 ﹤0.01%
3
537
– –
-223
538
$0 ﹤0.01%
5
539
$0 ﹤0.01%
16
-6
540
– –
-69
541
$0 ﹤0.01%
25
542
– –
-100
543
– –
-2,000
544
– –
-300
545
$0 ﹤0.01%
1
546
$0 ﹤0.01%
1
547
– –
-5
548
$0 ﹤0.01%
1
549
– –
-3
550
– –
-177
20 21
22
23 24