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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$41.4M 12.08%
742,365
+9,987
2
$32.2M 9.37%
249,114
+1,368
3
$26M 7.57%
467,244
+8,241
4
$23.2M 6.75%
48,743
-922
5
$22.3M 6.49%
450,399
+12,690
6
$20M 5.83%
174,749
-285
7
$18.4M 5.36%
103,695
-4,695
8
$16.8M 4.91%
96,147
+760
9
$16.4M 4.77%
123,995
+1,521
10
$15.6M 4.54%
451,384
+8,863
11
$15.5M 4.53%
250,467
+5,036
12
$15.4M 4.49%
247,021
+4,190
13
$12.8M 3.74%
408,658
+21,714
14
$12.5M 3.63%
182,479
+4,912
15
$4.3M 1.25%
121,290
+18,595
16
$3.03M 0.88%
19,153
+56
17
$2.49M 0.73%
6,009
-76
18
$1.8M 0.52%
10,780
+200
19
$1.79M 0.52%
5,309
+88
20
$1.31M 0.38%
15,512
+119
21
$1.28M 0.37%
2,249
-91
22
$1.23M 0.36%
24,167
+333
23
$1.1M 0.32%
3,681
-280
24
$1.07M 0.31%
9,199
-508
25
$1.01M 0.3%
2,123
1
2 3 4 5