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
76
$235K 0.06%
+3,414
77
$233K 0.06%
546
78
$231K 0.06%
922
79
$219K 0.06%
10,978
-3,732
80
$214K 0.06%
20,876
81
$214K 0.06%
+1,608
82
$207K 0.05%
+2,089
83
$206K 0.05%
+1,285
84
$205K 0.05%
+1,322
85
$199K 0.05%
2,707
-472
86
$196K 0.05%
+800
87
$192K 0.05%
+885
88
$191K 0.05%
+4,050
89
$180K 0.05%
+3,487
90
$174K 0.05%
+1,500
91
$173K 0.05%
+826
92
$173K 0.05%
+1,380
93
$172K 0.05%
+3,105
94
$168K 0.04%
+765
95
$167K 0.04%
+237
96
$166K 0.04%
+712
97
$162K 0.04%
+672
98
$160K 0.04%
+1,734
99
$159K 0.04%
+610
100
$157K 0.04%
+2,508
2 3
4
5 6