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
$199M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$897K
3
+$851K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$835K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$816K

Top Sells

1
+$1.15M
2
+$625K
3
+$530K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$304K
5
AAPL icon
Apple
AAPL
+$225K

Sector Composition

1 Technology 4.69%
2 Financials 1.66%
3 Consumer Discretionary 1.54%
4 Healthcare 0.8%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$240K 0.12%
738
+5
52
$239K 0.12%
8,250
-516
53
$232K 0.12%
1,128
54
$230K 0.12%
3,742
+27
55
$230K 0.12%
1,992
-608
56
$224K 0.11%
7,104
-597
57
$212K 0.11%
+1,761
58
$205K 0.1%
+2,242
59
$136K 0.07%
2,450
-250
60
$105K 0.05%
2,792
+74
61
$48K 0.02%
68
62
$33K 0.02%
+10,846
63
$20K 0.01%
+120
64
– –
-11,546
65
– –
-1,776
1 2
3