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
126
$84K 0.02%
1,842
127
$84K 0.02%
539
+1
128
$83K 0.02%
361
129
$83K 0.02%
500
130
$82K 0.02%
282
131
$78K 0.02%
150
132
$77K 0.02%
337
133
$77K 0.02%
166
134
$76K 0.02%
1,943
+400
135
$74K 0.02%
1,223
136
$73K 0.02%
508
+60
137
$73K 0.02%
537
138
$73K 0.02%
84
139
$70K 0.02%
450
140
$69K 0.02%
1,220
141
$69K 0.02%
3,672
142
$67K 0.02%
1,006
+3
143
$66K 0.02%
707
+1
144
$65K 0.02%
313
+150
145
$65K 0.02%
1,675
146
$64K 0.02%
373
147
$63K 0.02%
284
148
$59K 0.02%
814
+2
149
$58K 0.02%
1,125
150
$58K 0.02%
281
+1
4 5
6
7 8