ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$408M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.69M
3
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

1
+$1.04M
2
+$968K
3
+$849K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

Sector Composition

1 Technology 5.87%
2 Financials 2.62%
3 Consumer Discretionary 1.7%
4 Communication Services 1.17%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,013
252
– –
-537
253
– –
-279
254
– –
-10
255
– –
-95
256
– –
-302
257
– –
-5
258
– –
-4,657
259
– –
-155
260
– –
-649
261
– –
-444
262
– –
-297
263
– –
-325
264
– –
-201
265
– –
-456
266
– –
-70
267
– –
-3,181
268
– –
-34
269
– –
-419
270
– –
-1,000
271
– –
-31
272
– –
-5,864
273
– –
-720
274
– –
-349
275
– –
-231
9 10
11
12 13