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
76
$206K 0.07%
3,074
+255
77
$118K 0.04%
3,321
+78
78
$27K 0.01%
68
79
$14K ﹤0.01%
17,000
80
– –
-7,745
81
– –
-4,347
82
– –
-22,656
1 2 3
4