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
426
$3.15K ﹤0.01%
+30
427
$3.13K ﹤0.01%
+12
428
$3.04K ﹤0.01%
+100
429
$3.02K ﹤0.01%
+58
430
$2.95K ﹤0.01%
+28
431
$2.95K ﹤0.01%
+100
432
$2.92K ﹤0.01%
+203
433
$2.86K ﹤0.01%
+117
434
$2.82K ﹤0.01%
+141
435
$2.74K ﹤0.01%
+50
436
$2.71K ﹤0.01%
+150
437
$2.67K ﹤0.01%
+29
438
$2.61K ﹤0.01%
+15
439
$2.55K ﹤0.01%
+15
440
$2.54K ﹤0.01%
+125
441
$2.35K ﹤0.01%
+100
442
$2.33K ﹤0.01%
+10
443
$2.29K ﹤0.01%
+2,739
444
$2.25K ﹤0.01%
+67
445
$2.25K ﹤0.01%
+39
446
$2.22K ﹤0.01%
+107
447
$2.17K ﹤0.01%
+16
448
$2.15K ﹤0.01%
+13
449
$1.96K ﹤0.01%
+22
450
$1.94K ﹤0.01%
+90
16 17
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