ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
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
+$6.88M
2
+$6.69M
3
+$5.79M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$507K
5
PANW icon
Palo Alto Networks
PANW
+$360K

Top Sells

1
+$1.04M
2
+$968K
3
+$849K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$737K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$556K

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
451
– –
-7
452
– –
0
453
– –
-200
454
– –
-100
455
– –
-315
456
– –
-7
457
– –
-29
458
– –
-300
459
– –
-29
460
– –
-1
461
– –
-784
462
– –
-141
463
– –
-310
464
– –
-1,073
465
– –
-60
466
– –
-194
467
– –
-1,013
468
– –
-17
469
– –
0
470
– –
-128
471
– –
-231
472
– –
-52
473
– –
-141
474
– –
-14
475
– –
-35
17 18
19
20 21