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
101
$155K 0.04%
+9,223
102
$154K 0.04%
+1,100
103
$154K 0.04%
+4,933
104
$153K 0.04%
+746
105
$150K 0.04%
10,900
106
$150K 0.04%
+2,859
107
$150K 0.04%
+1,313
108
$148K 0.04%
+2,946
109
$146K 0.04%
+286
110
$145K 0.04%
+2,970
111
$142K 0.04%
+4,128
112
$141K 0.04%
+365
113
$141K 0.04%
+470
114
$139K 0.04%
+800
115
$138K 0.04%
+3,652
116
$137K 0.04%
+3,233
117
$134K 0.04%
+2,726
118
$134K 0.04%
+466
119
$133K 0.03%
+2,843
120
$129K 0.03%
+2,884
121
$124K 0.03%
+1,301
122
$123K 0.03%
+4,657
123
$121K 0.03%
+3,592
124
$120K 0.03%
12,108
125
$119K 0.03%
+235
3 4
5
6 7