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
176
$67.5K 0.02%
+834
177
$66.9K 0.02%
+424
178
$66.1K 0.02%
+1,306
179
$64.2K 0.02%
+121
180
$63.6K 0.02%
+275
181
$63K 0.02%
+500
182
$62.5K 0.02%
+311
183
$61.3K 0.02%
+3,306
184
$60.3K 0.02%
+1,675
185
$59.3K 0.02%
+219
186
$59.3K 0.02%
+671
187
$59K 0.02%
+1,168
188
$56.8K 0.01%
+784
189
$56.5K 0.01%
+1,394
190
$56K 0.01%
+1,294
191
$55K 0.01%
+300
192
$54.9K 0.01%
+993
193
$54.2K 0.01%
+437
194
$53.3K 0.01%
+610
195
$52.9K 0.01%
+1,125
196
$52.8K 0.01%
+408
197
$52.6K 0.01%
+649
198
$52.5K 0.01%
+670
199
$51.4K 0.01%
+1,727
200
$51.1K 0.01%
+614
6 7
8
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