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
$451M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$2.73M
3
+$1.61M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.53M
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.43M

Top Sells

1
+$26.6M
2
+$1.74M
3
+$1.19M
4
DIS icon
Walt Disney
DIS
+$408K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$334K

Sector Composition

1 Technology 6.8%
2 Financials 2.29%
3 Consumer Discretionary 1.71%
4 Communication Services 1.04%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$522K 0.12%
990
+74
52
$520K 0.12%
3,207
-265
53
$504K 0.11%
8,803
+295
54
$464K 0.1%
7,611
+483
55
$442K 0.1%
4,539
-307
56
$409K 0.09%
5,325
57
$404K 0.09%
2,371
+5
58
$396K 0.09%
2,320
+40
59
$387K 0.09%
2,866
-25
60
$375K 0.08%
2,775
61
$371K 0.08%
13,152
+228
62
$366K 0.08%
5,763
+24
63
$357K 0.08%
12,280
-59,677
64
$345K 0.08%
4,122
+378
65
$343K 0.08%
2,981
+733
66
$341K 0.08%
1,562
67
$340K 0.08%
5,825
68
$336K 0.07%
2,284
+16
69
$329K 0.07%
2,406
-659
70
$328K 0.07%
4,620
-538
71
$317K 0.07%
1,152
+1
72
$295K 0.07%
5,670
+783
73
$289K 0.06%
1,608
74
$287K 0.06%
5,540
-1,091
75
$277K 0.06%
+1,059
1 2
3
4 5