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
101
– –
-91
102
– –
-943
103
– –
-2
104
– –
-193
105
– –
-388
106
– –
-20
107
– –
-8
108
– –
-157
109
– –
-200
110
– –
-2,726
111
– –
-100
112
– –
-500
113
– –
-2,859
114
– –
-104
115
– –
-7
116
– –
-3,316
117
– –
-280
118
– –
-47
119
– –
-77
120
– –
-254
121
– –
-82
122
– –
-303
123
– –
-500
124
– –
-200
125
– –
-77
3 4
5
6 7