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
$282M
AUM Growth
-$56.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$1.97M
3
+$1.02M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$963K
5
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$759K

Top Sells

1
+$11.6M
2
+$10.9M
3
+$2.02M
4
AAPL icon
Apple
AAPL
+$1.04M
5
BND icon
Vanguard Total Bond Market
BND
+$945K

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
176
$37K 0.01%
610
-151
177
$37K 0.01%
2,130
-1,590
178
$37K 0.01%
526
179
$36K 0.01%
1,249
180
$36K 0.01%
750
181
$35K 0.01%
577
+1
182
$34K 0.01%
460
-136
183
$34K 0.01%
260
-150
184
$33K 0.01%
85
-25
185
$33K 0.01%
1,463
186
$33K 0.01%
94
-19
187
$32K 0.01%
2,000
188
$32K 0.01%
400
189
$32K 0.01%
251
190
$31K 0.01%
2,781
+19
191
$31K 0.01%
465
+1
192
$31K 0.01%
846
-72
193
$31K 0.01%
336
194
$30K 0.01%
1,033
-847
195
$30K 0.01%
+311
196
$30K 0.01%
527
+194
197
$29K 0.01%
306
198
$29K 0.01%
167
199
$29K 0.01%
670
200
$29K 0.01%
250
6 7
8
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