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
151
$93.2K 0.02%
+315
152
$92.8K 0.02%
+310
153
$89.5K 0.02%
+500
154
$88.6K 0.02%
+1,924
155
$86.4K 0.02%
+1,468
156
$84.7K 0.02%
+2,942
157
$83.4K 0.02%
+420
158
$83.2K 0.02%
+1,761
159
$82.2K 0.02%
+270
160
$81.6K 0.02%
+867
161
$81.1K 0.02%
+1,013
162
$78.2K 0.02%
+2,383
163
$78.2K 0.02%
+1,711
164
$78K 0.02%
+22
165
$77.1K 0.02%
+537
166
$76.5K 0.02%
+943
167
$74.1K 0.02%
+1,604
168
$73.6K 0.02%
+140
169
$73.4K 0.02%
+361
170
$72.8K 0.02%
+2,356
171
$71.4K 0.02%
+766
172
$70.1K 0.02%
+615
173
$69.6K 0.02%
+3,591
174
$68.6K 0.02%
+140
175
$68.3K 0.02%
+1,630
5 6
7
8 9