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
$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
1
$35.9M 12.75%
810,723
+44,436
2
$31.6M 11.19%
265,844
+8,635
3
$23.8M 8.45%
499,843
+20,207
4
$17.8M 6.31%
47,194
-1,069
5
$17.7M 6.28%
425,244
-48,583
6
$16.5M 5.85%
178,479
+1,132
7
$15.7M 5.55%
668,643
-9,481
8
$13.6M 4.81%
918,390
+20,885
9
$13.1M 4.63%
+509,015
10
$13M 4.61%
95,111
-7,587
11
$12.6M 4.48%
262,447
+9,554
12
$12.4M 4.39%
218,808
+9,464
13
$9.99M 3.54%
189,215
+2,544
14
$4.59M 1.63%
130,843
+4,713
15
$3.49M 1.24%
104,507
-7,803
16
$2.26M 0.8%
20,098
+391
17
$1.65M 0.59%
6,016
18
$1.04M 0.37%
3,801
+120
19
$1.04M 0.37%
9,741
+587
20
$1.02M 0.36%
9,620
-2,160
21
$1M 0.36%
2,088
-163
22
$914K 0.32%
22,412
-2,096
23
$864K 0.31%
34,155
+29,993
24
$859K 0.3%
5,973
+428
25
$815K 0.29%
2,150
+27
1
2 3 4 5