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
XSD icon
51
State Street SPDR S&P Semiconductor ETF
XSD
$3.32B
$680K 0.61%
2,086
IBB icon
52
iShares Biotechnology ETF
IBB
$7.94B
$665K 0.6%
3,936
+1,096
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$71.9B
$625K 0.56%
24,367
-1,811
VXF icon
54
Vanguard Extended Market ETF
VXF
$29.4B
$608K 0.54%
2,954
-178
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.66T
$585K 0.52%
2,040
+28
SYK icon
56
Stryker
SYK
$117B
$574K 0.51%
1,746
-121
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$130B
$529K 0.47%
4,960
+536
VUG icon
58
Vanguard Growth ETF
VUG
$227B
$525K 0.47%
7,212
WMT icon
59
Walmart Inc
WMT
$945B
$512K 0.46%
4,122
-181
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$492K 0.44%
8,688
+134
COWZ icon
61
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$486K 0.44%
7,769
+21
UBER icon
62
Uber
UBER
$144B
$486K 0.44%
6,757
-504
UNH icon
63
UnitedHealth
UNH
$349B
$432K 0.39%
1,595
-40
IYT icon
64
iShares US Transportation ETF
IYT
$2.28B
$421K 0.38%
5,648
-1,463
FCOM icon
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$419K 0.38%
6,158
-787
ORCL icon
66
Oracle
ORCL
$549B
$400K 0.36%
2,718
+759
VIS icon
67
Vanguard Industrials ETF
VIS
$7.8B
$385K 0.35%
1,234
-119
PNQI icon
68
Invesco NASDAQ Internet ETF
PNQI
$548M
$382K 0.34%
8,545
-1,726
ETN icon
69
Eaton
ETN
$158B
$368K 0.33%
+1,030
VUSB icon
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$358K 0.32%
7,198
-694
SPSB icon
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$352K 0.32%
11,709
-1,250
MAR icon
72
Marriott International
MAR
$102B
$347K 0.31%
1,062
-103
DGRO icon
73
iShares Core Dividend Growth ETF
DGRO
$40.2B
$345K 0.31%
4,917
MS icon
74
Morgan Stanley
MS
$318B
$336K 0.3%
2,041
-27
AZN icon
75
AstraZeneca
AZN
$288B
$332K 0.3%
1,683
-1,550
1 2
3
4