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
201
$28K 0.01%
128
202
$28K 0.01%
113
203
$27K 0.01%
1,088
204
$27K 0.01%
120
205
$27K 0.01%
194
206
$27K 0.01%
626
-170
207
$26K 0.01%
231
208
$26K 0.01%
812
209
$26K 0.01%
142
210
$26K 0.01%
+1,973
211
$25K 0.01%
4,564
212
$25K 0.01%
104
213
$25K 0.01%
84
214
$24K 0.01%
350
215
$24K 0.01%
37
+20
216
$23K 0.01%
296
217
$22K 0.01%
2,000
218
$22K 0.01%
440
219
$22K 0.01%
84
220
$22K 0.01%
157
-60
221
$22K 0.01%
430
222
$21K 0.01%
1,294
+13
223
$20K 0.01%
173
-1,191
224
$20K 0.01%
280
225
$20K 0.01%
2,500
-1,320
7 8
9
10 11