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
$408M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.9M
3
+$6.05M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$658K
5
PANW icon
Palo Alto Networks
PANW
+$324K

Top Sells

1
+$1.09M
2
+$991K
3
+$905K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$584K

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
351
– –
-52
352
– –
-141
353
– –
-8
354
– –
-372
355
– –
-926
356
– –
-500
357
– –
-247
358
– –
-261
359
– –
-75
360
– –
-80
361
– –
-437
362
– –
-1,049
363
– –
-100
364
– –
-68
365
– –
-5
366
– –
-4,657
367
– –
-325
368
– –
-252
369
– –
-1,088
370
– –
-1,924
371
– –
-34
372
– –
-419
373
– –
-1,000
374
– –
-31
375
– –
-4,128
13 14
15
16 17