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
576
– –
-200
577
$0 ﹤0.01%
200
-30
578
– –
-5
579
$0 ﹤0.01%
1
580
– –
-3
581
– –
-177
582
– –
-6,164
583
– –
-2
584
– –
-31
585
– –
-150
586
– –
-133
587
– –
-431
588
– –
-70
589
– –
-2
590
– –
-878
591
– –
-46
592
– –
-31
593
– –
-100
594
$0 ﹤0.01%
10
595
$0 ﹤0.01%
100
596
– –
-10
597
– –
-1,038
20 21 22 23
24