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
101
$127K 0.04%
+2,764
102
$125K 0.04%
2,208
+25
103
$117K 0.03%
424
104
$116K 0.03%
1,019
+5
105
$115K 0.03%
2,729
+16
106
$115K 0.03%
1,227
+667
107
$113K 0.03%
3,569
108
$109K 0.03%
1,291
+306
109
$109K 0.03%
7,062
110
$109K 0.03%
2,302
+257
111
$109K 0.03%
3,493
+87
112
$108K 0.03%
2,532
+156
113
$102K 0.03%
1,797
114
$101K 0.03%
391
115
$97K 0.03%
1,850
116
$95K 0.03%
4,304
117
$92K 0.03%
240
118
$91K 0.03%
788
+14
119
$90K 0.03%
335
+85
120
$90K 0.03%
449
121
$90K 0.03%
265
+2
122
$87K 0.03%
4,169
123
$87K 0.03%
381
-15
124
$86K 0.03%
2,383
125
$84K 0.02%
35
3 4
5
6 7