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
$154M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$8.49M
2
+$4.03M
3
+$1.61M
4
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$209K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$145K

Top Sells

1
+$5.75M
2
+$1.95M
3
+$1.4M
4
VTV icon
Vanguard Value ETF
VTV
+$1.33M
5
AMZN icon
Amazon
AMZN
+$1.09M

Sector Composition

1 Technology 4.6%
2 Financials 0.93%
3 Healthcare 0.4%
4 Energy 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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53
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54
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55
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56
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57
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-20,790
58
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59
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60
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61
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62
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-3,742
63
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-10,846
64
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-120
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3