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
376
$6.85K ﹤0.01%
+50
377
$6.66K ﹤0.01%
+39
378
$6.52K ﹤0.01%
+113
379
$5.98K ﹤0.01%
+35
380
$5.96K ﹤0.01%
+65
381
$5.76K ﹤0.01%
+41
382
$5.74K ﹤0.01%
+91
383
$5.72K ﹤0.01%
+324
384
$5.67K ﹤0.01%
+103
385
$5.6K ﹤0.01%
+84
386
$5.59K ﹤0.01%
+57
387
$5.56K ﹤0.01%
+300
388
$5.47K ﹤0.01%
+54
389
$5.41K ﹤0.01%
+125
390
$5.41K ﹤0.01%
+193
391
$5.33K ﹤0.01%
+216
392
$5.25K ﹤0.01%
+88
393
$5.18K ﹤0.01%
+70
394
$5.11K ﹤0.01%
+62
395
$5.06K ﹤0.01%
+298
396
$4.96K ﹤0.01%
+59
397
$4.88K ﹤0.01%
+166
398
$4.76K ﹤0.01%
+183
399
$4.55K ﹤0.01%
+700
400
$4.34K ﹤0.01%
+179
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