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
$443M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$399K
3
+$291K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Top Sells

1
+$12.1M
2
+$1.05M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K

Sector Composition

1 Technology 7.02%
2 Financials 2.29%
3 Consumer Discretionary 1.73%
4 Communication Services 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$465K 0.1%
7,683
+72
52
$459K 0.1%
3,172
-35
53
$439K 0.1%
2,304
-1,149
54
$422K 0.1%
2,320
55
$421K 0.09%
5,325
56
$418K 0.09%
1,034
-25
57
$404K 0.09%
4,427
-112
58
$399K 0.09%
+5,166
59
$397K 0.09%
2,781
-200
60
$397K 0.09%
12,280
61
$395K 0.09%
2,373
+2
62
$371K 0.08%
2,775
63
$366K 0.08%
2,786
-80
64
$364K 0.08%
1,152
65
$359K 0.08%
13,126
-26
66
$340K 0.08%
1,465
-2,298
67
$338K 0.08%
4,209
+87
68
$331K 0.07%
1,562
69
$331K 0.07%
5,825
70
$330K 0.07%
1,608
71
$327K 0.07%
2,255
-29
72
$327K 0.07%
4,963
-800
73
$292K 0.07%
1,577
+297
74
$291K 0.07%
+4,052
75
$286K 0.06%
2,215
-191
1 2
3
4 5