ODG

O'Dell Group Portfolio holdings

AUM $401M
1-Year Est. Return 11.87%
This Quarter Est. Return
1 Year Est. Return
+11.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.01M
3
+$1.01M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$931K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$817K

Top Sells

1
+$1.69M
2
+$1.03M
3
+$442K
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$301K
5
AAPL icon
Apple
AAPL
+$207K

Sector Composition

1 Technology 5.78%
2 Consumer Discretionary 1.96%
3 Financials 1.71%
4 Communication Services 0.94%
5 Consumer Staples 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 11.95%
749,429
-790
2
$29.2M 9.25%
238,776
+8,251
3
$23.3M 7.4%
429,846
+8,931
4
$21.9M 6.95%
435,216
+20,063
5
$21.6M 6.85%
50,533
-2,410
6
$18.8M 5.97%
166,800
+7,230
7
$15.2M 4.83%
111,179
-1,513
8
$14.8M 4.7%
93,261
+2,876
9
$14.8M 4.7%
119,428
+3,295
10
$14.2M 4.51%
234,144
+7,802
11
$14.1M 4.47%
414,992
+18,820
12
$13.8M 4.36%
233,311
+9,549
13
$12M 3.79%
178,011
+4,709
14
$11.4M 3.6%
363,754
+29,802
15
$5.74M 1.82%
49,664
+717
16
$4.25M 1.35%
102,478
+12,319
17
$2.99M 0.95%
19,226
+708
18
$2.2M 0.7%
25,601
+7,679
19
$2.11M 0.67%
12,280
+1,760
20
$1.93M 0.61%
6,036
-353
21
$1.74M 0.55%
+7,116
22
$1.66M 0.53%
6,133
+1,216
23
$1.35M 0.43%
26,135
-291
24
$1.15M 0.36%
9,818
-28
25
$1.1M 0.35%
3,961
-114
1
2 3 4