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
76
$146K 0.05%
+700
77
$146K 0.05%
1,066
78
$143K 0.05%
1,608
79
$142K 0.05%
675
80
$139K 0.05%
1,100
81
$138K 0.05%
3,408
-696
82
$137K 0.05%
424
83
$132K 0.05%
588
-135
84
$132K 0.05%
+1,654
85
$126K 0.04%
1,562
86
$123K 0.04%
1,030
+5
87
$116K 0.04%
470
+133
88
$115K 0.04%
517
-62
89
$114K 0.04%
1,625
90
$113K 0.04%
3,618
-136
91
$109K 0.04%
2,240
92
$109K 0.04%
2,766
93
$108K 0.04%
365
94
$107K 0.04%
2,726
95
$105K 0.04%
4,304
-172
96
$105K 0.04%
2,223
+15
97
$104K 0.04%
1,560
-285
98
$103K 0.04%
3,859
-310
99
$103K 0.04%
594
-19
100
$102K 0.04%
3,569
2 3
4
5 6