OL

Odyssean LLC Portfolio holdings

AUM $274M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1 +$1.61M
2 +$1.5M
3 +$1.49M
4
NLY icon
Annaly Capital Management
NLY
+$1.48M
5
AVGO icon
Broadcom
AVGO
+$1.48M

Top Sells

1 +$771K
2 +$767K
3 +$763K
4
NU icon
Nu Holdings
NU
+$759K
5
YELP icon
Yelp
YELP
+$757K

Sector Composition

1 Technology 20.98%
2 Financials 18.95%
3 Healthcare 13%
4 Real Estate 8.68%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PWR icon
226
Quanta Services
PWR
$109B
$433K 0.16%
+788
AIG icon
227
American International
AIG
$40.9B
$432K 0.16%
+5,746
POOL icon
228
Pool Corp
POOL
$6.73B
$432K 0.16%
+2,136
CHCT
229
Community Healthcare Trust
CHCT
$497M
$420K 0.15%
26,459
FCFS icon
230
FirstCash
FCFS
$9.98B
$420K 0.15%
+2,234
FMNB icon
231
Farmers National Banc Corp
FMNB
$837M
$420K 0.15%
+31,899
LMT icon
232
Lockheed Martin
LMT
$123B
$418K 0.15%
+692
RBRK icon
233
Rubrik
RBRK
$13.7B
$417K 0.15%
8,510
+2,795
MU icon
234
Micron Technology
MU
$847B
$409K 0.15%
+1,212
HMN icon
235
Horace Mann Educators
HMN
$1.89B
$408K 0.15%
+9,558
MP icon
236
MP Materials
MP
$11.5B
$405K 0.15%
+8,398
OSUR icon
237
OraSure Technologies
OSUR
$249M
$402K 0.15%
133,937
+67,032
LILA icon
238
Liberty Latin America Class A
LILA
$1.6B
$400K 0.15%
+46,319
CNOB icon
239
Center Bancorp
CNOB
$1.5B
$399K 0.15%
+14,917
NBTB icon
240
NBT Bancorp
NBTB
$2.39B
$397K 0.15%
+9,330
YORW icon
241
York Water
YORW
$484M
$396K 0.14%
13,011
+711
VICI icon
242
VICI Properties
VICI
$30.7B
$392K 0.14%
14,349
-12,164
RSG icon
243
Republic Services
RSG
$64.3B
$391K 0.14%
+1,784
BE icon
244
Bloom Energy
BE
$86B
$390K 0.14%
+2,875
IDA icon
245
Idacorp
IDA
$7.87B
$389K 0.14%
+2,721
POWI icon
246
Power Integrations
POWI
$3.95B
$388K 0.14%
7,580
+956
BFS
247
Saul Centers
BFS
$847M
$387K 0.14%
11,893
+833
MSEX icon
248
Middlesex Water
MSEX
$971M
$385K 0.14%
7,394
-1,371
TGT icon
249
Target
TGT
$57B
$384K 0.14%
+3,171
OGS icon
250
ONE Gas
OGS
$5.18B
$381K 0.14%
+4,424