ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$386M
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$6.76M
3
+$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.01M

Top Sells

1
+$22.2M
2
+$8.57M
3
+$2.71M
4
HD icon
Home Depot
HD
+$2.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.05M

Sector Composition

1 Technology 5.27%
2 Financials 1.25%
3 Consumer Discretionary 0.64%
4 Real Estate 0.57%
5 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57M 14.77%
866,603
-2,107
2
$36.9M 9.57%
597,796
+9,279
3
$31.7M 8.22%
183,603
+5,666
4
$24.1M 6.25%
108,600
-2,565
5
$22M 5.7%
315,866
+2,416
6
$21.6M 5.59%
38,524
-3,226
7
$20.8M 5.39%
199,000
+926
8
$20.6M 5.33%
118,455
+728
9
$20.3M 5.27%
91,608
-541
10
$19.2M 4.98%
+468,749
11
$18.7M 4.84%
352,442
+127,633
12
$18.2M 4.7%
239,930
+21,562
13
$17.6M 4.56%
388,875
+14,643
14
$10.6M 2.74%
309,653
-6,984
15
$9.81M 2.54%
72,269
-7,455
16
$7.28M 1.89%
246,511
-4,357
17
$7.26M 1.88%
87,417
-3,602
18
$4.26M 1.1%
17,347
-1,092
19
$2.54M 0.66%
33,600
-113,460
20
$2.49M 0.65%
13,079
+186
21
$2.38M 0.62%
+47,821
22
$2.21M 0.57%
60,596
-3,546
23
$1.5M 0.39%
34,385
24
$1.06M 0.28%
24,529
+5,610
25
$1.01M 0.26%
+16,342
1
2 3 4 5