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
176
$46K 0.01%
734
+3
177
$46K 0.01%
4,564
178
$45K 0.01%
408
+336
179
$44K 0.01%
4,843
180
$43K 0.01%
181
181
$43K 0.01%
560
182
$43K 0.01%
526
+1
183
$43K 0.01%
1,000
-32
184
$42K 0.01%
576
+6
185
$42K 0.01%
1,000
186
$42K 0.01%
250
187
$42K 0.01%
120
188
$41K 0.01%
+334
189
$38K 0.01%
756
+10
190
$38K 0.01%
+1,481
191
$37K 0.01%
215
192
$37K 0.01%
142
193
$36K 0.01%
403
+1
194
$36K 0.01%
400
195
$36K 0.01%
261
196
$36K 0.01%
1,463
197
$35K 0.01%
193
198
$35K 0.01%
750
199
$33K 0.01%
676
200
$33K 0.01%
457
+2
6 7
8
9 10