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
351
$9.82K ﹤0.01%
+2,000
352
$9.78K ﹤0.01%
+263
353
$9.77K ﹤0.01%
+63
354
$9.73K ﹤0.01%
+84
355
$9.6K ﹤0.01%
+500
356
$9.57K ﹤0.01%
+329
357
$9.37K ﹤0.01%
+231
358
$9.17K ﹤0.01%
+111
359
$8.83K ﹤0.01%
+216
360
$8.49K ﹤0.01%
+616
361
$8.47K ﹤0.01%
+70
362
$8.47K ﹤0.01%
+349
363
$8.12K ﹤0.01%
+210
364
$8.1K ﹤0.01%
+21
365
$7.92K ﹤0.01%
+125
366
$7.88K ﹤0.01%
+76
367
$7.84K ﹤0.01%
+160
368
$7.79K ﹤0.01%
+3,316
369
$7.6K ﹤0.01%
+89
370
$7.5K ﹤0.01%
+77
371
$7.49K ﹤0.01%
+91
372
$7.32K ﹤0.01%
+262
373
$7.01K ﹤0.01%
+250
374
$7K ﹤0.01%
+200
375
$6.93K ﹤0.01%
+37
13 14
15
16 17