OCAI

Odyssey Capital Advisors, Inc. Portfolio holdings

AUM $113M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$8.66M
2
+$4.87M
3
+$4.43M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.37M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.24M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19%
2 Financials 5.14%
3 Communication Services 4.43%
4 Consumer Discretionary 4.15%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$1.37M 1.22%
+11,409
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$1.3M 1.16%
+16,151
NFLX icon
28
Netflix
NFLX
$347B
$1.26M 1.12%
+13,482
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$9.85B
$1.24M 1.1%
+10,917
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.19M 1.06%
+12,366
AXP icon
31
American Express
AXP
$246B
$1.18M 1.05%
+3,190
COST icon
32
Costco
COST
$444B
$1.18M 1.05%
+1,366
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$6.31B
$1.16M 1.03%
+25,482
IGV icon
34
iShares Expanded Tech-Software Sector ETF
IGV
$5.92B
$1.14M 1.02%
+10,833
VFMO icon
35
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$1.07M 0.95%
+5,602
ABBV icon
36
AbbVie
ABBV
$395B
$1.07M 0.95%
+4,674
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$84.7B
$999K 0.89%
+5,215
VTV icon
38
Vanguard Value ETF
VTV
$170B
$998K 0.89%
+5,225
CRWD icon
39
CrowdStrike
CRWD
$99.7B
$947K 0.84%
+2,021
PANW icon
40
Palo Alto Networks
PANW
$111B
$937K 0.83%
+5,088
APO icon
41
Apollo Global Management
APO
$77.2B
$879K 0.78%
+6,075
NOW icon
42
ServiceNow
NOW
$105B
$877K 0.78%
+5,726
JPM icon
43
JPMorgan Chase
JPM
$869B
$859K 0.76%
+2,665
XLU icon
44
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$814K 0.72%
+19,061
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$70.3B
$807K 0.72%
+3,839
ANET icon
46
Arista Networks
ANET
$173B
$787K 0.7%
+6,010
DFIV icon
47
Dimensional International Value ETF
DFIV
$17.6B
$780K 0.69%
+15,627
SCHX icon
48
Schwab US Large- Cap ETF
SCHX
$64.4B
$704K 0.63%
+26,178
META icon
49
Meta Platforms (Facebook)
META
$1.67T
$679K 0.6%
+1,028
XSD icon
50
State Street SPDR S&P Semiconductor ETF
XSD
$1.76B
$671K 0.6%
+2,086
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