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OCA
Odyssey Capital Advisors Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-3.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$938K
(-0.83%)
Cap. Flow
+$3.87M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
36.24%
Holding
99
New
7
Increased
42
Reduced
41
Closed
2
Top Buys
| 1 |
Dimensional International Value ETF
DFIV
|
+$644K |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$389K |
| 3 |
Eaton
ETN
|
+$367K |
| 4 |
Amplify Cybersecurity ETF
HACK
|
+$303K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$301K |
Top Sells
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$335K |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$325K |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$249K |
| 5 |
Salesforce
CRM
|
+$225K |
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 | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| $680K | 0.61% |
2,086
| – | – |
|
52
iShares Biotechnology ETF
IBB
$9.22B
| $665K | 0.6% |
3,936
+1,096
| +39% | +$187K |
|
53
Schwab US Large- Cap ETF
SCHX
$72.2B
| $625K | 0.56% |
24,367
-1,811
| -7% | -$48.6K |
|
54
Vanguard Extended Market ETF
VXF
$30.7B
| $608K | 0.54% |
2,954
-178
| -6% | -$38.1K |
|
55
Alphabet (Google) Class C
GOOG
$4.28T
| $585K | 0.52% |
2,040
+28
| +1% | +$8.8K |
|
56
Stryker
SYK
$127B
| $574K | 0.51% |
1,746
-121
| -6% | -$43.4K |
|
57
iShares Russell 1000 Growth ETF
IWF
$126B
| $529K | 0.47% |
4,960
+536
| +12% | +$60.8K |
|
58
Vanguard Growth ETF
VUG
$223B
| $525K | 0.47% |
7,212
| – | – |
|
59
Walmart Inc
WMT
$913B
| $512K | 0.46% |
4,122
-181
| -4% | -$22.2K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $492K | 0.44% |
8,688
+134
| +2% | +$7.79K |
|
61
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
| $486K | 0.44% |
7,769
+21
| +0.3% | +$1.32K |
|
62
Uber
UBER
$151B
| $486K | 0.44% |
6,757
-504
| -7% | -$38.8K |
|
63
UnitedHealth
UNH
$390B
| $432K | 0.39% |
1,595
-40
| -2% | -$11.9K |
|
64
iShares US Transportation ETF
IYT
$2.31B
| $421K | 0.38% |
5,648
-1,463
| -21% | -$114K |
|
65
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
| $419K | 0.38% |
6,158
-787
| -11% | -$56.6K |
|
66
Oracle
ORCL
$379B
| $400K | 0.36% |
2,718
+759
| +39% | +$123K |
|
67
Vanguard Industrials ETF
VIS
$8.16B
| $385K | 0.35% |
1,234
-119
| -9% | -$38.6K |
|
68
Invesco NASDAQ Internet ETF
PNQI
$531M
| $382K | 0.34% |
8,545
-1,726
| -17% | -$84.2K |
|
|
69
Eaton
ETN
$156B
| $368K | 0.33% |
+1,030
| New | +$367K |
|
70
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $358K | 0.32% |
7,198
-694
| -9% | -$34.6K |
|
71
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $352K | 0.32% |
11,709
-1,250
| -10% | -$37.7K |
|
72
Marriott International
MAR
$95.7B
| $347K | 0.31% |
1,062
-103
| -9% | -$33.9K |
|
73
iShares Core Dividend Growth ETF
DGRO
$42.1B
| $345K | 0.31% |
4,917
| – | – |
|
74
Morgan Stanley
MS
$349B
| $336K | 0.3% |
2,041
-27
| -1% | -$4.67K |
|
75
AstraZeneca
AZN
$263B
| $332K | 0.3% |
1,683
+66
| +4% | +$12.7K |
|
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