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
126
$118K 0.03%
+763
127
$118K 0.03%
+719
128
$117K 0.03%
+5,864
129
$117K 0.03%
+1,148
130
$115K 0.03%
+288
131
$114K 0.03%
+325
132
$114K 0.03%
+246
133
$113K 0.03%
+700
134
$111K 0.03%
+1,073
135
$110K 0.03%
+8,651
136
$107K 0.03%
+2,664
137
$107K 0.03%
+3,569
138
$107K 0.03%
+3,695
139
$106K 0.03%
+419
140
$104K 0.03%
+6,172
141
$103K 0.03%
+349
142
$103K 0.03%
+711
143
$102K 0.03%
+796
144
$98.2K 0.03%
+414
145
$98.2K 0.03%
+1,294
146
$97.8K 0.03%
+1,060
147
$96.8K 0.03%
+508
148
$96.6K 0.03%
+1,591
149
$96K 0.03%
+610
150
$93.5K 0.02%
+2,175
4 5
6
7 8