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
476
$491 ﹤0.01%
+21
477
$488 ﹤0.01%
+82
478
$421 ﹤0.01%
+10
479
$415 ﹤0.01%
+7
480
$362 ﹤0.01%
+20
481
$349 ﹤0.01%
+10
482
$345 ﹤0.01%
+150
483
$339 ﹤0.01%
+20
484
$327 ﹤0.01%
+51
485
$323 ﹤0.01%
+51
486
$285 ﹤0.01%
+10
487
$258 ﹤0.01%
+2
488
$243 ﹤0.01%
+10
489
$206 ﹤0.01%
+35
490
$205 ﹤0.01%
+5
491
$200 ﹤0.01%
+3
492
$169 ﹤0.01%
+10
493
$166 ﹤0.01%
+400
494
$162 ﹤0.01%
+150
495
$93 ﹤0.01%
+2
496
$86 ﹤0.01%
+5
497
$73 ﹤0.01%
+2
498
$60 ﹤0.01%
+1
499
$58 ﹤0.01%
+60
500
$56 ﹤0.01%
+200
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