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
REYN icon
301
Reynolds Consumer Products
REYN
$4.59B
$290K 0.11%
+13,672
PNC icon
302
PNC Financial Services
PNC
$88B
$289K 0.11%
+1,391
AROW icon
303
Arrow Financial
AROW
$609M
$287K 0.1%
+8,542
SBCF icon
304
Seacoast Banking Corp of Florida
SBCF
$2.97B
$286K 0.1%
+9,431
VZ icon
305
Verizon
VZ
$202B
$285K 0.1%
+5,685
TLN
306
Talen Energy Corp
TLN
$16.9B
$285K 0.1%
+892
SCCO icon
307
Southern Copper
SCCO
$150B
$283K 0.1%
1,663
-1
PAX icon
308
Patria Investments
PAX
$1.76B
$282K 0.1%
+22,372
CINF icon
309
Cincinnati Financial
CINF
$26B
$281K 0.1%
+1,788
KDP icon
310
Keurig Dr Pepper
KDP
$39.6B
$281K 0.1%
+10,656
ERAS icon
311
Erasca
ERAS
$3.5B
$280K 0.1%
+17,329
ORLY icon
312
O'Reilly Automotive
ORLY
$76B
$278K 0.1%
+3,011
TOWN icon
313
Towne Bank
TOWN
$3.16B
$274K 0.1%
+8,139
BBUC
314
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.95B
$274K 0.1%
8,659
-4,404
MCHP icon
315
Microchip Technology
MCHP
$50.6B
$272K 0.1%
4,207
+357
NUVB icon
316
Nuvation Bio
NUVB
$1.64B
$271K 0.1%
63,097
+35,594
APP icon
317
Applovin
APP
$162B
$270K 0.1%
678
-66
CACC icon
318
Credit Acceptance
CACC
$5.7B
$269K 0.1%
+635
ZETA icon
319
Zeta Global
ZETA
$4.68B
$262K 0.1%
16,463
-1,373
MEI icon
320
Methode Electronics
MEI
$398M
$262K 0.1%
47,446
+25,846
FBLA
321
FB Bancorp
FBLA
$227M
$261K 0.1%
19,019
+348
GEV icon
322
GE Vernova
GEV
$279B
$261K 0.1%
+299
JJSF icon
323
J&J Snack Foods
JJSF
$1.4B
$260K 0.1%
+3,282
OLLI icon
324
Ollie's Bargain Outlet
OLLI
$4.96B
$258K 0.09%
+2,805
NTRS icon
325
Northern Trust
NTRS
$31B
$256K 0.09%
+1,832
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