ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$410K
3
+$296K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$266K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$264K

Top Sells

1
+$12.5M
2
+$1.06M
3
+$925K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$712K

Sector Composition

1 Technology 7.02%
2 Financials 2.29%
3 Consumer Discretionary 1.73%
4 Communication Services 1.01%
5 Consumer Staples 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.9M 13.53%
868,710
-15,243
2
$36.1M 8.15%
588,517
-4,862
3
$30.1M 6.8%
177,937
+1,237
4
$27M 6.11%
111,165
-2,522
5
$24.5M 5.53%
41,750
-1,209
6
$23.4M 5.3%
313,450
-6,801
7
$23.1M 5.21%
92,149
-2,625
8
$22.8M 5.15%
198,074
-5,048
9
$22.2M 5.01%
343,397
-268
10
$22.2M 5.01%
117,727
-184
11
$16.5M 3.72%
374,232
+2,397
12
$15.3M 3.47%
218,368
-223
13
$12.8M 2.9%
147,060
-138,594
14
$12.2M 2.75%
+224,809
15
$11.1M 2.5%
316,637
+231
16
$10.5M 2.38%
79,724
-5,099
17
$8.22M 1.86%
91,019
+2,097
18
$7.43M 1.68%
250,868
+594
19
$4.42M 1%
18,439
-1,006
20
$2.83M 0.64%
12,893
-1,091
21
$2.71M 0.61%
6,420
-478
22
$2.47M 0.56%
6,348
-152
23
$2.4M 0.54%
64,142
-1,554
24
$2.05M 0.46%
4,525
-2,003
25
$1.73M 0.39%
1,884
-321
1
2 3 4 5