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
SYK icon
51
Stryker
SYK
$137B
$656K 0.58%
+1,867
VXF icon
52
Vanguard Extended Market ETF
VXF
$26.1B
$655K 0.58%
+3,132
SCHH icon
53
Schwab US REIT ETF
SCHH
$9.3B
$654K 0.58%
+31,292
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.91T
$631K 0.56%
+2,012
UBER icon
55
Uber
UBER
$155B
$593K 0.53%
+7,261
VUG icon
56
Vanguard Growth ETF
VUG
$195B
$586K 0.52%
+1,202
PNQI icon
57
Invesco NASDAQ Internet ETF
PNQI
$629M
$554K 0.49%
+10,271
UNH icon
58
UnitedHealth
UNH
$251B
$540K 0.48%
+1,635
CVX icon
59
Chevron
CVX
$358B
$537K 0.48%
+3,522
IYT icon
60
iShares US Transportation ETF
IYT
$942M
$530K 0.47%
+7,111
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$118B
$523K 0.47%
+1,106
FCOM icon
62
Fidelity MSCI Communication Services Index ETF
FCOM
$1.89B
$509K 0.45%
+6,945
JEPI icon
63
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$490K 0.44%
+8,554
WMT icon
64
Walmart Inc
WMT
$1.05T
$479K 0.43%
+4,303
IBB icon
65
iShares Biotechnology ETF
IBB
$8.64B
$479K 0.43%
+2,840
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$466K 0.41%
+7,748
QCOM icon
67
Qualcomm
QCOM
$147B
$421K 0.37%
+2,464
VIS icon
68
Vanguard Industrials ETF
VIS
$7.15B
$404K 0.36%
+1,353
VUSB icon
69
Vanguard Ultra-Short Bond ETF
VUSB
$6.76B
$393K 0.35%
+7,892
SPSB icon
70
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.62B
$391K 0.35%
+12,959
ORCL icon
71
Oracle
ORCL
$410B
$382K 0.34%
+1,959
TSLA icon
72
Tesla
TSLA
$1.54T
$376K 0.33%
+837
MS icon
73
Morgan Stanley
MS
$285B
$367K 0.33%
+2,068
MAR icon
74
Marriott International
MAR
$89.4B
$361K 0.32%
+1,165
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$349K 0.31%
+3,496
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3
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