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
51
$267K 0.09%
2,923
+226
52
$266K 0.09%
2,776
53
$262K 0.09%
2,400
-420
54
$256K 0.09%
6,583
+14
55
$238K 0.08%
1,479
+240
56
$237K 0.08%
1,203
-75
57
$232K 0.08%
3,079
-12,541
58
$222K 0.08%
5,265
59
$219K 0.08%
2,139
+1
60
$216K 0.08%
3,088
-269
61
$210K 0.07%
1,115
-548
62
$206K 0.07%
6,920
+86
63
$189K 0.07%
1,967
64
$189K 0.07%
9,749
-1,935
65
$187K 0.07%
6,000
+1,540
66
$184K 0.07%
1,813
+1
67
$184K 0.07%
4,050
68
$176K 0.06%
3,487
+940
69
$171K 0.06%
800
70
$166K 0.06%
3,263
+12
71
$163K 0.06%
17,965
-1,167
72
$163K 0.06%
1,210
73
$158K 0.06%
1,678
+2
74
$157K 0.06%
7,468
-3,422
75
$151K 0.05%
14,855
+4,954
1 2
3
4 5