OCA

Odyssey Capital Advisors Portfolio holdings

AUM $112M
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
$112M
AUM Growth
-$938K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$644K
2
+$389K
3
+$367K
4
HACK icon
Amplify Cybersecurity ETF
HACK
+$303K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$301K

Top Sells

1
+$335K
2
+$325K
3
+$284K
4
AZN icon
AstraZeneca
AZN
+$251K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$249K

Sector Composition

1 Technology 17.16%
2 Financials 4.79%
3 Communication Services 4.45%
4 Consumer Discretionary 3.93%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$19.8B
$1.47M 1.31%
27,777
+12,150
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$1.45M 1.3%
17,566
-556
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$54.3B
$1.44M 1.29%
14,818
+2,452
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$15.7B
$1.35M 1.21%
12,154
+1,237
NFLX icon
30
Netflix
NFLX
$368B
$1.32M 1.18%
13,736
+254
XLB icon
31
State Street Materials Select Sector SPDR ETF
XLB
$7.34B
$1.23M 1.1%
24,540
-942
DIA icon
32
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$1.16M 1.04%
2,500
-692
ABBV icon
33
AbbVie
ABBV
$381B
$1.15M 1.03%
5,284
+610
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.14M 1.02%
24,737
+5,676
AXP icon
35
American Express
AXP
$213B
$1.08M 0.97%
3,586
+396
VFH icon
36
Vanguard Financials ETF
VFH
$12.3B
$1.08M 0.96%
8,910
-1,576
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$990K 0.89%
5,161
-54
VFMO icon
38
Vanguard US Momentum Factor ETF
VFMO
$1.66B
$989K 0.89%
5,018
-584
VTV icon
39
Vanguard Value ETF
VTV
$178B
$922K 0.83%
4,700
-525
IGV icon
40
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$834K 0.75%
10,423
-410
APO icon
41
Apollo Global Management
APO
$75.1B
$827K 0.74%
7,425
+1,350
PANW icon
42
Palo Alto Networks
PANW
$202B
$804K 0.72%
5,013
-75
JPM icon
43
JPMorgan Chase
JPM
$802B
$784K 0.7%
2,666
+1
SCHH icon
44
Schwab US REIT ETF
SCHH
$10.1B
$771K 0.69%
35,888
+4,596
CRWD icon
45
CrowdStrike
CRWD
$164B
$761K 0.68%
1,949
-72
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$75.3B
$730K 0.65%
3,416
-423
CVX icon
47
Chevron
CVX
$363B
$726K 0.65%
3,511
-11
NOW icon
48
ServiceNow
NOW
$105B
$706K 0.63%
6,752
+1,026
ANET icon
49
Arista Networks
ANET
$194B
$693K 0.62%
5,647
-363
META icon
50
Meta Platforms (Facebook)
META
$1.61T
$682K 0.61%
1,192
+164
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