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OCA

Odyssey Capital Advisors Portfolio holdings

AUM $112M
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 %
99.66%
Top 10 Hldgs %
37.44%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$8.64M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$4.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.36M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.32M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$4.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19%
2 Financials 5.14%
3 Communication Services 4.43%
4 Consumer Discretionary 4.15%
5 Healthcare 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$42.1B
$341K 0.3%
+4,917
New +$338K
JEPQ icon
77
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.8B
$326K 0.29%
+5,604
New +$326K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.38B
$318K 0.28%
+4,757
New +$323K
IAK icon
79
iShares US Insurance ETF
IAK
$496M
$309K 0.27%
+2,269
New +$301K
IBND icon
80
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$456M
$307K 0.27%
+9,569
New +$306K
AZN icon
81
AstraZeneca
AZN
$263B
$297K 0.26%
+1,617
New +$284K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.5B
$295K 0.26%
+12,270
New +$292K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$663B
$264K 0.23%
+788
New +$262K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.52B
$261K 0.23%
+5,893
New +$257K
SNOW icon
85
Snowflake
SNOW
$93.1B
$244K 0.22%
+1,113
New +$272K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$234K 0.21%
+840
New +$240K
DHI icon
87
D.R. Horton
DHI
$42.2B
$233K 0.21%
+1,619
New +$246K
V icon
88
Visa
V
$680B
$228K 0.2%
+651
New +$222K
CRM icon
89
Salesforce
CRM
$140B
$225K 0.2%
+848
New +$211K
IMCV icon
90
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.11B
$217K 0.19%
+2,641
New +$213K
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$216K 0.19%
+2,785
New +$217K
MCO icon
92
Moody's
MCO
$86.6B
$213K 0.19%
+417
New +$203K
1 2 3
4

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