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
TSLA icon
76
Tesla
TSLA
$1.65T
$325K 0.29%
875
+38
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$319K 0.29%
5,745
+141
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.62B
$317K 0.28%
4,521
-236
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$136B
$303K 0.27%
3,050
-446
IBND icon
80
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$467M
$297K 0.27%
9,569
HACK icon
81
Amplify Cybersecurity ETF
HACK
$2.27B
$295K 0.26%
+3,934
SCHF icon
82
Schwab International Equity ETF
SCHF
$66B
$291K 0.26%
11,747
-523
QCOM icon
83
Qualcomm
QCOM
$246B
$290K 0.26%
2,256
-208
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.41B
$283K 0.25%
5,571
-322
SNOW icon
85
Snowflake
SNOW
$60.7B
$273K 0.25%
1,813
+700
IAK icon
86
iShares US Insurance ETF
IAK
$367M
$273K 0.24%
2,127
-142
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$260K 0.23%
+3,998
CAT icon
88
Caterpillar
CAT
$419B
$257K 0.23%
+363
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$651B
$253K 0.23%
788
V icon
90
Visa
V
$623B
$232K 0.21%
767
+116
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$229K 0.21%
2,794
+9
HON icon
92
Honeywell
HON
$147B
$224K 0.2%
+992
IMCV icon
93
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$224K 0.2%
2,641
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$216K 0.19%
840
DHI icon
95
D.R. Horton
DHI
$41.9B
$214K 0.19%
1,561
-58
JNJ icon
96
Johnson & Johnson
JNJ
$557B
$205K 0.18%
+837
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$204K 0.18%
+2,922
CRM icon
98
Salesforce
CRM
$145B
– –
-848
MCO icon
99
Moody's
MCO
$78.9B
– –
-417
1 2 3
4