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
$316M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$1.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$931K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$442K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 1.96%
3 Financials 1.71%
4 Communication Services 0.94%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$377K 0.12%
1,084
52
$357K 0.11%
1,008
+1
53
$343K 0.11%
+2,680
54
$309K 0.1%
3,253
+632
55
$308K 0.1%
+3,169
56
$299K 0.09%
6,307
+301
57
$297K 0.09%
1,925
-31
58
$295K 0.09%
6,558
+12
59
$291K 0.09%
1,193
-20
60
$283K 0.09%
4,486
+37
61
$279K 0.09%
1,110
62
$275K 0.09%
2,776
63
$274K 0.09%
+12,758
64
$270K 0.09%
2,576
-533
65
$267K 0.08%
+1,615
66
$262K 0.08%
953
+52
67
$259K 0.08%
+1,770
68
$251K 0.08%
2,000
69
$242K 0.08%
+7,892
70
$240K 0.08%
11,062
+659
71
$233K 0.07%
+4,950
72
$228K 0.07%
1,977
+2
73
$223K 0.07%
932
-40
74
$216K 0.07%
+471
75
$210K 0.07%
2,482
-1,200
1 2
3
4