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
$408M
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.9M
3
+$6.05M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$658K
5
PANW icon
Palo Alto Networks
PANW
+$324K

Top Sells

1
+$1.09M
2
+$991K
3
+$905K
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$584K

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
26
$1.55M 0.38%
12,627
-187
27
$1.42M 0.35%
2,700
+494
28
$1.37M 0.34%
33,401
-10,676
29
$1.29M 0.32%
2,652
-22
30
$1.22M 0.3%
3,609
+10
31
$1.21M 0.3%
2,728
+97
32
$1.08M 0.26%
6,640
+14
33
$999K 0.24%
21,751
-1,117
34
$970K 0.24%
6,429
+84
35
$876K 0.21%
10,974
-256
36
$862K 0.21%
15,059
+44
37
$809K 0.2%
16,129
-3,965
38
$795K 0.19%
8,790
+2,820
39
$786K 0.19%
7,303
-494
40
$785K 0.19%
6,166
-153
41
$744K 0.18%
2,320
-50
42
$740K 0.18%
951
+67
43
$730K 0.18%
10,892
+2,146
44
$658K 0.16%
+16,986
45
$549K 0.13%
3,472
+276
46
$539K 0.13%
6,987
+70
47
$525K 0.13%
3,449
48
$488K 0.12%
3,715
+1
49
$486K 0.12%
8,508
+17
50
$472K 0.12%
3,560
+80
1
2
3 4 5