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
101
– –
-7,546
1 2 3 4
5