ODG
O'Dell Group Portfolio holdings
AUM
$401M
This Quarter Return
+8.13%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+8.6%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
67.67%
Holding
566
New
53
Increased
116
Reduced
59
Closed
21
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$683K |
| 2 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$659K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$628K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$558K |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$458K |
Top Sells
| 1 |
Apple
AAPL
|
$834K |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$758K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$438K |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$223K |
| 5 |
Vanguard Value ETF
VTV
|
$150K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 2.1% |
| 4 | Consumer Staples | 1% |
| 5 | Communication Services | 0.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$110B
| $342K | 0.1% |
2,051
+1
| +0% | +$167 |
|
52
Churchill Downs
CHDN
$7.12B
| $334K | 0.1% |
2,776
| – | – |
|
53
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $329K | 0.1% |
6,695
+299
| +5% | +$14.7K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $325K | 0.09% |
3,504
+68
| +2% | +$6.31K |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $319K | 0.09% |
4,498
+78
| +2% | +$5.53K |
|
56
Chevron
CVX
$318B
| $307K | 0.09% |
2,613
+31
| +1% | +$3.64K |
|
57
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $301K | 0.09% |
6,614
+39
| +0.6% | +$1.78K |
|
58
Sea Limited
SE
$107B
| $284K | 0.08% |
1,269
+284
| +29% | +$63.6K |
|
59
Exxon Mobil
XOM
$477B
| $276K | 0.08% |
4,515
-13
| -0.3% | -$795 |
|
60
CrowdStrike
CRWD
$104B
| $273K | 0.08% |
1,332
+222
| +20% | +$45.5K |
|
61
Shopify
SHOP
$182B
| $271K | 0.08% |
1,970
+200
| +11% | +$27.5K |
|
62
Tesla
TSLA
$1.08T
| $255K | 0.07% |
723
+45
| +7% | +$15.9K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $250K | 0.07% |
8,071
+28
| +0.3% | +$867 |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $248K | 0.07% |
5,265
| – | – |
|
65
FS KKR Capital
FSK
$5.06B
| $236K | 0.07% |
11,277
+509
| +5% | +$10.7K |
|
66
Boeing
BA
$176B
| $215K | 0.06% |
1,066
+84
| +9% | +$16.9K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$130B
| $207K | 0.06% |
1,812
| – | – |
|
68
VICI Properties
VICI
$35.6B
| $204K | 0.06% |
6,773
+1,759
| +35% | +$53K |
|
69
Union Pacific
UNP
$132B
| $202K | 0.06% |
800
| – | – |
|
70
AT&T
T
$208B
| $198K | 0.06% |
10,675
-395
| -4% | -$7.33K |
|
71
Walmart
WMT
$793B
| $198K | 0.06% |
4,101
| – | – |
|
|
XYZ
72
Block, Inc.
XYZ
$46.2B
| $195K | 0.06% |
1,207
+14
| +1% | +$2.26K |
|
73
Visa
V
$681B
| $193K | 0.06% |
889
+1
| +0.1% | +$217 |
|
74
iShares TIPS Bond ETF
TIP
$13.5B
| $186K | 0.05% |
1,436
+16
| +1% | +$2.07K |
|
75
Vanguard Growth ETF
VUG
$185B
| $186K | 0.05% |
579
+62
| +12% | +$19.9K |
|