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
76
$184K 0.05%
1,768
77
$176K 0.05%
1,982
78
$176K 0.05%
5,850
79
$169K 0.05%
2,800
+10
80
$168K 0.05%
3,240
-254
81
$166K 0.05%
675
82
$166K 0.05%
3,734
+149
83
$166K 0.05%
1,562
84
$162K 0.05%
1,364
-1,020
85
$159K 0.05%
3,315
86
$148K 0.04%
4,050
87
$145K 0.04%
6,139
+29
88
$142K 0.04%
1,625
89
$140K 0.04%
1,210
90
$139K 0.04%
2,368
-41
91
$137K 0.04%
960
-550
92
$135K 0.04%
618
+468
93
$134K 0.04%
1,136
94
$134K 0.04%
372
95
$133K 0.04%
811
+2
96
$132K 0.04%
4,162
+79
97
$131K 0.04%
489
98
$130K 0.04%
3,820
99
$128K 0.04%
568
+5
100
$128K 0.04%
613
+50
2 3
4
5 6