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
451
$1.93K ﹤0.01%
+20
452
$1.86K ﹤0.01%
+4
453
$1.85K ﹤0.01%
+14
454
$1.77K ﹤0.01%
+12
455
$1.65K ﹤0.01%
+8
456
$1.58K ﹤0.01%
+7
457
$1.47K ﹤0.01%
+50
458
$1.45K ﹤0.01%
+34
459
$1.36K ﹤0.01%
+10
460
$1.29K ﹤0.01%
+66
461
$1.02K ﹤0.01%
+8
462
$948 ﹤0.01%
+15
463
$945 ﹤0.01%
+5
464
$809 ﹤0.01%
+36
465
$761 ﹤0.01%
+4
466
$727 ﹤0.01%
+20
467
$726 ﹤0.01%
+80
468
$718 ﹤0.01%
68
469
$667 ﹤0.01%
+5
470
$645 ﹤0.01%
+11
471
$618 ﹤0.01%
+33
472
$610 ﹤0.01%
+200
473
$596 ﹤0.01%
+25
474
$501 ﹤0.01%
+7
475
$496 ﹤0.01%
+12
17 18
19
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