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
76
$272K 0.06%
6,059
+229
77
$270K 0.06%
547
+1
78
$260K 0.06%
922
79
$254K 0.06%
1,232
-53
80
$253K 0.06%
2,865
+616
81
$243K 0.05%
+1,000
82
$243K 0.05%
1,280
-175
83
$236K 0.05%
+3,381
84
$235K 0.05%
+880
85
$232K 0.05%
893
+5
86
$231K 0.05%
+2,007
87
$230K 0.05%
4,050
88
$229K 0.05%
22,155
+660
89
$228K 0.05%
+2,825
90
$224K 0.05%
+1,881
91
$221K 0.05%
3,416
+2
92
$216K 0.05%
+242
93
$211K 0.05%
+2,970
94
$209K 0.05%
+1,100
95
$200K 0.04%
+1,740
96
$175K 0.04%
10,900
97
$95.2K 0.02%
12,108
98
$2.33K ﹤0.01%
17,000
99
– –
-2,846
100
– –
-36,162
1 2 3
4
5