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
$386M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.76M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

1
+$22.2M
2
+$8.57M
3
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 5.27%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Real Estate 0.57%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,245
102
– –
-2,024
103
– –
-2,825
104
– –
-4,050
105
– –
-4,721
106
– –
-3,339
107
– –
-17,000
1 2 3 4
5