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
401
$4.33K ﹤0.01%
+200
402
$4.26K ﹤0.01%
+1,500
403
$4.19K ﹤0.01%
+82
404
$4.13K ﹤0.01%
+19
405
$4.03K ﹤0.01%
+77
406
$4.03K ﹤0.01%
+109
407
$3.77K ﹤0.01%
+100
408
$3.75K ﹤0.01%
+160
409
$3.71K ﹤0.01%
+52
410
$3.69K ﹤0.01%
+39
411
$3.62K ﹤0.01%
+17
412
$3.6K ﹤0.01%
+50
413
$3.58K ﹤0.01%
+42
414
$3.53K ﹤0.01%
+84
415
$3.48K ﹤0.01%
+100
416
$3.46K ﹤0.01%
+10
417
$3.45K ﹤0.01%
+15
418
$3.42K ﹤0.01%
+50
419
$3.4K ﹤0.01%
17,000
420
$3.38K ﹤0.01%
+47
421
$3.38K ﹤0.01%
+87
422
$3.34K ﹤0.01%
+29
423
$3.32K ﹤0.01%
+22
424
$3.27K ﹤0.01%
+500
425
$3.2K ﹤0.01%
+35
15 16
17
18 19