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
$343M
AUM Growth
+$27.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$659K
3
+$628K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$558K
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$458K

Top Sells

1
+$834K
2
+$758K
3
+$438K
4
DCP
DCP Midstream, LP
DCP
+$223K
5
VTV icon
Vanguard Value ETF
VTV
+$150K

Sector Composition

1 Technology 6.73%
2 Consumer Discretionary 2.14%
3 Financials 2.1%
4 Consumer Staples 1%
5 Communication Services 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.1%
2,051
+1
52
$334K 0.1%
2,776
53
$329K 0.1%
6,695
+299
54
$325K 0.09%
3,504
+68
55
$319K 0.09%
4,498
+78
56
$307K 0.09%
2,613
+31
57
$301K 0.09%
6,614
+39
58
$284K 0.08%
1,269
+284
59
$276K 0.08%
4,515
-13
60
$273K 0.08%
1,332
+222
61
$271K 0.08%
1,970
+200
62
$255K 0.07%
723
+45
63
$250K 0.07%
8,071
+28
64
$248K 0.07%
5,265
65
$236K 0.07%
11,277
+509
66
$215K 0.06%
1,066
+84
67
$207K 0.06%
1,812
68
$204K 0.06%
6,773
+1,759
69
$202K 0.06%
800
70
$198K 0.06%
10,675
-395
71
$198K 0.06%
4,101
72
$195K 0.06%
1,207
+14
73
$193K 0.06%
889
+1
74
$186K 0.05%
1,436
+16
75
$186K 0.05%
579
+62
1 2
3
4 5