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
201
$50.6K 0.01%
+336
202
$50.1K 0.01%
+254
203
$50K 0.01%
+80
204
$48.3K 0.01%
+87
205
$47.9K 0.01%
+175
206
$47.8K 0.01%
+425
207
$47.7K 0.01%
+1,930
208
$47.5K 0.01%
+166
209
$47.1K 0.01%
+938
210
$47K 0.01%
+1,000
211
$45.8K 0.01%
+1,049
212
$45.3K 0.01%
+695
213
$44.7K 0.01%
+75
214
$44.6K 0.01%
+104
215
$44.5K 0.01%
+6,000
216
$44.4K 0.01%
+1,013
217
$44K 0.01%
+2,041
218
$43.3K 0.01%
+157
219
$43.2K 0.01%
+392
220
$42.8K 0.01%
+314
221
$42.1K 0.01%
+135
222
$41.9K 0.01%
+501
223
$41.3K 0.01%
+529
224
$41K 0.01%
+288
225
$40.9K 0.01%
+592
7 8
9
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