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
51
$388K 0.1%
3,480
52
$388K 0.1%
8,491
+24
53
$388K 0.1%
887
+2
54
$374K 0.1%
2,775
55
$372K 0.1%
4,069
+265
56
$370K 0.1%
+6,888
57
$362K 0.09%
5,715
58
$361K 0.09%
7,043
-324
59
$344K 0.09%
2,303
-14
60
$342K 0.09%
+4,422
61
$339K 0.09%
2,891
62
$331K 0.09%
+5,129
63
$326K 0.09%
12,834
+1,044
64
$302K 0.08%
3,714
+189
65
$299K 0.08%
1,150
+1
66
$296K 0.08%
5,970
+570
67
$296K 0.08%
5,825
68
$273K 0.07%
+2,248
69
$251K 0.07%
6,039
-527
70
$249K 0.07%
2,364
+3
71
$248K 0.06%
999
+125
72
$244K 0.06%
2,247
+1
73
$241K 0.06%
1,562
74
$240K 0.06%
+1,455
75
$238K 0.06%
7,451
+106
1 2
3
4 5