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
26
$1.09M 0.29%
3,599
+735
27
$1.08M 0.28%
2,631
+1
28
$1.05M 0.28%
2,206
+9
29
$971K 0.25%
6,626
+16
30
$962K 0.25%
20,094
+159
31
$960K 0.25%
22,868
-439
32
$946K 0.25%
2,674
-62
33
$886K 0.23%
6,345
-497
34
$846K 0.22%
11,230
-2,717
35
$845K 0.22%
7,797
-471
36
$774K 0.2%
15,015
-2,191
37
$733K 0.19%
6,319
-105
38
$622K 0.16%
20,560
-629
39
$605K 0.16%
2,370
+1,000
40
$539K 0.14%
6,917
+115
41
$537K 0.14%
8,746
-559
42
$516K 0.13%
884
+17
43
$501K 0.13%
3,196
+2
44
$486K 0.13%
3,714
-1,040
45
$486K 0.13%
3,449
+9
46
$465K 0.12%
4,838
-178
47
$453K 0.12%
288
+38
48
$402K 0.11%
7,143
+19
49
$395K 0.1%
1,269
+28
50
$390K 0.1%
3,904
-65
1
2
3 4 5