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
$443M
AUM Growth
-$8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$399K
3
+$291K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$259K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$258K

Top Sells

1
+$12.1M
2
+$1.05M
3
+$908K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$876K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$709K

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 13.5%
868,710
-15,243
2
$36.1M 8.13%
588,517
-4,862
3
$30.1M 6.79%
177,937
+1,237
4
$27M 6.09%
111,165
-2,522
5
$24.5M 5.51%
41,750
-1,209
6
$23.4M 5.28%
313,450
-6,801
7
$23.1M 5.2%
92,149
-2,625
8
$22.8M 5.14%
198,074
-5,048
9
$22.2M 5%
343,397
-268
10
$22.2M 4.99%
117,727
-184
11
$16.5M 3.71%
374,232
+2,397
12
$15.3M 3.46%
218,368
-223
13
$12.8M 2.89%
147,060
-138,594
14
$12.2M 2.74%
+224,809
15
$11.1M 2.49%
316,637
+231
16
$10.5M 2.37%
79,724
-5,099
17
$8.22M 1.85%
91,019
+2,097
18
$7.43M 1.67%
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