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
326
$12.9K ﹤0.01%
+372
327
$12.8K ﹤0.01%
+694
328
$12.8K ﹤0.01%
+720
329
$12.4K ﹤0.01%
+696
330
$12.4K ﹤0.01%
+110
331
$12.3K ﹤0.01%
+166
332
$12.2K ﹤0.01%
+15
333
$12.2K ﹤0.01%
+141
334
$12K ﹤0.01%
+166
335
$11.8K ﹤0.01%
+1,200
336
$11.6K ﹤0.01%
+115
337
$11.6K ﹤0.01%
+95
338
$11.4K ﹤0.01%
+75
339
$11.4K ﹤0.01%
+80
340
$11.3K ﹤0.01%
+82
341
$11.2K ﹤0.01%
+193
342
$11K ﹤0.01%
+387
343
$10.9K ﹤0.01%
+1,200
344
$10.6K ﹤0.01%
+7
345
$10.5K ﹤0.01%
+95
346
$10.1K ﹤0.01%
+297
347
$10.1K ﹤0.01%
+219
348
$9.95K ﹤0.01%
+325
349
$9.93K ﹤0.01%
+103
350
$9.87K ﹤0.01%
+252
12 13
14
15 16