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OCA
Odyssey Capital Advisors Portfolio holdings
AUM
$140M
This Fund
S&P 500
This Quarter
Est. Return
+2.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
99.66%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$8.64M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.32M |
| 5 |
Vanguard Information Technology ETF
VGT
|
+$4.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.04% |
| 2 | Technology | 19% |
| 3 | Financials | 5.14% |
| 4 | Communication Services | 4.43% |
| 5 | Consumer Discretionary | 4.15% |
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Odyssey Capital Advisors's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Odyssey Capital Advisors, which disclosed 92 positions worth $113M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is NVIDIA: 46,413 shares worth $8.66M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, followed by Technology and Financials.
- Odyssey Capital Advisors's largest Q4 2025 buy was NVIDIA: 46,413 shares worth $8.66M.
- Odyssey Capital Advisors's ten largest holdings make up 37% of its $113M portfolio in Q4 2025.
- Odyssey Capital Advisors disclosed 92 positions in Q4 2025, its first 13F filing on record.
Based on Odyssey Capital Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.