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
101
$101K 0.04%
2,757
+16
102
$99K 0.04%
1,987
+5
103
$99K 0.04%
2,374
+34
104
$99K 0.04%
1,182
+592
105
$98K 0.03%
816
-8
106
$96K 0.03%
396
-150
107
$95K 0.03%
1,227
108
$94K 0.03%
297
-75
109
$93K 0.03%
470
110
$91K 0.03%
539
111
$90K 0.03%
7,725
+7,595
112
$90K 0.03%
1,924
113
$90K 0.03%
1,291
114
$89K 0.03%
1,448
+130
115
$89K 0.03%
391
116
$89K 0.03%
+3,020
117
$85K 0.03%
1,761
118
$85K 0.03%
7,062
119
$85K 0.03%
3,592
120
$85K 0.03%
932
+92
121
$82K 0.03%
310
122
$81K 0.03%
+1,693
123
$80K 0.03%
166
124
$78K 0.03%
286
-37
125
$78K 0.03%
2,383
3 4
5
6 7