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
76
$251K 0.06%
4,887
+1,400
77
$249K 0.06%
922
78
$247K 0.06%
3,414
79
$245K 0.06%
5,830
+2,178
80
$239K 0.06%
4,050
81
$225K 0.06%
7,546
+95
82
$220K 0.05%
21,495
+619
83
$212K 0.05%
888
+3
84
$211K 0.05%
2,249
+2
85
$210K 0.05%
1,285
86
$207K 0.05%
2,846
+139
87
$171K 0.04%
10,900
88
$163K 0.04%
36,162
+36,082
89
$88.4K 0.02%
12,108
90
$2.48K ﹤0.01%
17,000
91
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98
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99
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2 3
4
5 6