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
$443M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$399K
3
+$291K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Top Sells

1
+$12.1M
2
+$1.05M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K

Sector Composition

1 Technology 7.02%
2 Financials 2.29%
3 Consumer Discretionary 1.73%
4 Communication Services 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.05%
1,744
+4
102
$186K 0.04%
12,108
103
$34.7K 0.01%
+12,410
104
$2.04K ﹤0.01%
17,000
105
– –
-5,670
106
– –
-8,066
107
– –
-242
108
– –
-1,881
109
– –
-6,059
1 2 3 4
5