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
151
$57K 0.02%
410
152
$57K 0.02%
350
153
$57K 0.02%
85
154
$56K 0.02%
2,697
+14
155
$56K 0.02%
177
156
$55K 0.02%
1,093
+300
157
$55K 0.02%
825
+187
158
$55K 0.02%
581
+171
159
$54K 0.02%
+1,172
160
$53K 0.02%
517
+40
161
$53K 0.02%
892
+166
162
$52K 0.02%
237
+3
163
$52K 0.02%
1,000
164
$51K 0.01%
690
-691
165
$51K 0.01%
+4,302
166
$51K 0.01%
80
-30
167
$50K 0.01%
1,908
168
$50K 0.01%
+84
169
$49K 0.01%
+784
170
$49K 0.01%
730
+5
171
$48K 0.01%
812
172
$48K 0.01%
670
173
$48K 0.01%
948
174
$46K 0.01%
187
-105
175
$46K 0.01%
1,249
-350
5 6
7
8 9