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
201
$32K 0.01%
90
202
$31K 0.01%
500
203
$31K 0.01%
1,133
-662
204
$31K 0.01%
557
+7
205
$29K 0.01%
213
206
$29K 0.01%
1,270
+9
207
$29K 0.01%
296
208
$29K 0.01%
57
209
$28K 0.01%
231
210
$28K 0.01%
506
-168
211
$28K 0.01%
424
-7
212
$28K 0.01%
333
+100
213
$27K 0.01%
+1,000
214
$27K 0.01%
998
215
$27K 0.01%
116
216
$27K 0.01%
20
217
$27K 0.01%
430
218
$26K 0.01%
602
219
$26K 0.01%
648
220
$25K 0.01%
370
221
$25K 0.01%
128
+67
222
$25K 0.01%
336
223
$24K 0.01%
440
224
$24K 0.01%
280
225
$24K 0.01%
1,474
+5
7 8
9
10 11