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
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$38.6B
$341K 0.3%
+4,917
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.3B
$326K 0.29%
+5,604
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.3B
$318K 0.28%
+4,757
IAK icon
79
iShares US Insurance ETF
IAK
$444M
$309K 0.27%
+2,269
IBND icon
80
SPDR Bloomberg International Corporate Bond ETF
IBND
$427M
$307K 0.27%
+9,569
AZN icon
81
AstraZeneca
AZN
$299B
$297K 0.26%
+3,233
SCHF icon
82
Schwab International Equity ETF
SCHF
$59.8B
$295K 0.26%
+12,270
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$581B
$264K 0.23%
+788
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.96B
$261K 0.23%
+5,893
SNOW icon
85
Snowflake
SNOW
$57.6B
$244K 0.22%
+1,113
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$234K 0.21%
+840
DHI icon
87
D.R. Horton
DHI
$45.3B
$233K 0.21%
+1,619
V icon
88
Visa
V
$638B
$228K 0.2%
+651
CRM icon
89
Salesforce
CRM
$179B
$225K 0.2%
+848
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$983M
$217K 0.19%
+2,641
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$216K 0.19%
+2,785
MCO icon
92
Moody's
MCO
$80.7B
$213K 0.19%
+417
1 2 3
4