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
$382M
AUM Growth
+$53.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$764K
2
+$625K
3
+$478K
4
JMEE icon
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
+$370K
5
XYZ
Block Inc
XYZ
+$342K

Top Sells

1
+$1.18M
2
+$852K
3
+$808K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$638K
5
FTXL icon
First Trust Nasdaq Semiconductor ETF
FTXL
+$477K

Sector Composition

1 Technology 6.96%
2 Financials 3.15%
3 Consumer Discretionary 1.97%
4 Communication Services 1.14%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40.7K 0.01%
+2,372
227
$40.3K 0.01%
+1,395
228
$40.1K 0.01%
+2,000
229
$39.8K 0.01%
+800
230
$39.3K 0.01%
+306
231
$38.8K 0.01%
+3,181
232
$38.8K 0.01%
+500
233
$37.8K 0.01%
+170
234
$37.4K 0.01%
+137
235
$37.3K 0.01%
+155
236
$37.3K 0.01%
+926
237
$37K 0.01%
+1,842
238
$36.7K 0.01%
+1,000
239
$36.6K 0.01%
+465
240
$36.1K 0.01%
+31
241
$36K 0.01%
+247
242
$35.6K 0.01%
+6,000
243
$35.2K 0.01%
+1,088
244
$34.8K 0.01%
+926
245
$34.7K 0.01%
+400
246
$33.9K 0.01%
+444
247
$33.1K 0.01%
+646
248
$32.7K 0.01%
+742
249
$32.1K 0.01%
+68
250
$32K 0.01%
+394
8 9
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