ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
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
+$13.7M
2
+$2.14M
3
+$1.08M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.02M
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$839K

Top Sells

1
+$12.2M
2
+$12.1M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.15M
5
BND icon
Vanguard Total Bond Market
BND
+$954K

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
126
$76K 0.03%
+3,233
127
$76K 0.03%
500
128
$76K 0.03%
1,910
-459
129
$72K 0.03%
427
-905
130
$72K 0.03%
2,580
-417,410
131
$71K 0.03%
1,675
-34
132
$71K 0.03%
449
133
$70K 0.02%
7,000
134
$69K 0.02%
947
+173
135
$66K 0.02%
361
136
$65K 0.02%
4,000
137
$64K 0.02%
+215
138
$63K 0.02%
282
139
$62K 0.02%
150
140
$61K 0.02%
35
141
$61K 0.02%
187
142
$61K 0.02%
266
143
$58K 0.02%
592
+5
144
$56K 0.02%
314
145
$56K 0.02%
739
+5
146
$53K 0.02%
2,105
-427
147
$53K 0.02%
307
-83
148
$52K 0.02%
537
149
$51K 0.02%
820
+3
150
$51K 0.02%
1,125
4 5
6
7 8