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
126
– –
-400
127
– –
-2
128
– –
-97
129
– –
-1,500
130
– –
-1,604
131
– –
-719
132
– –
-306
133
– –
-87
134
– –
-103
135
– –
-1,306
136
– –
-103
137
– –
-58
138
– –
-646
139
– –
-3,105
140
– –
-1,380
141
– –
-329
142
– –
-518
143
– –
-3
144
– –
-361
145
– –
-42
146
– –
-30
147
– –
-800
148
– –
-244
149
– –
-696
150
– –
-311
4 5
6
7 8