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ODG
O'Dell Group Portfolio holdings
AUM
$466M
1-Year Est. Return
13.5%
This Fund
S&P 500
This Quarter
Est. Return
-4.46%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$276M
AUM Growth
-$5.58M
(-2%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
3.19%
Top 10 Holdings %
Top 10 Hldgs %
70.99%
Holding
521
New
28
Increased
94
Reduced
67
Closed
81
Top Buys
Top Sells
| 1 |
CEQP
Crestwood Equity Partners LP
CEQP
|
+$537K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$402K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$331K |
| 4 |
ConocoPhillips
COP
|
+$154K |
| 5 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$149K |
Sector Composition
| 1 | Technology | 5.61% |
| 2 | Financials | 2.14% |
| 3 | Consumer Discretionary | 1.72% |
| 4 | Real Estate | 1.17% |
| 5 | Consumer Staples | 0.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $269K | 0.1% |
1,871
-676
| -27% | -$103K |
|
52
Churchill Downs
CHDN
$6.01B
| $256K | 0.09% |
2,776
| – | – |
|
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $249K | 0.09% |
3,288
-823
| -20% | -$65.9K |
|
54
O'Reilly Automotive
ORLY
$71.5B
| $247K | 0.09% |
5,265
| – | – |
|
55
Blackstone
BX
$158B
| $245K | 0.09% |
2,926
+3
| +0.1% | +$291 |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $242K | 0.09% |
6,612
+29
| +0.4% | +$1.14K |
|
57
Alphabet (Google) Class C
GOOG
$4.32T
| $226K | 0.08% |
2,350
-50
| -2% | -$5.58K |
|
58
Vanguard Total Bond Market
BND
$159B
| $221K | 0.08% |
3,096
+17
| +0.6% | +$1.27K |
|
59
Visa
V
$694B
| $213K | 0.08% |
1,200
-3
| -0.2% | -$610 |
|
60
VICI Properties
VICI
$29.9B
| $209K | 0.08% |
6,998
+78
| +1% | +$2.58K |
|
61
Vanguard Total Stock Market ETF
VTI
$664B
| $201K | 0.07% |
1,122
+7
| +0.6% | +$1.4K |
|
62
Shopify
SHOP
$162B
| $192K | 0.07% |
7,136
+1,136
| +19% | +$38.6K |
|
63
Nike
NKE
$66B
| $186K | 0.07% |
2,241
+102
| +5% | +$11K |
|
64
Albemarle
ALB
$14.1B
| $185K | 0.07% |
700
| – | – |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $175K | 0.06% |
1,814
+1
| +0.1% | +$101 |
|
66
W.R. Berkley
WRB
$26B
| $174K | 0.06% |
4,050
| – | – |
|
67
American Electric Power
AEP
$72.4B
| $170K | 0.06% |
1,967
| – | – |
|
68
First Trust Managed Municipal ETF
FMB
$2.05B
| $170K | 0.06% |
3,487
| – | – |
|
69
T-Mobile US
TMUS
$209B
| $162K | 0.06% |
1,210
| – | – |
|
70
Union Pacific
UNP
$178B
| $156K | 0.06% |
800
| – | – |
|
71
Twilio
TWLO
$31.4B
| $155K | 0.06% |
2,245
+1,063
| +90% | +$84.9K |
|
72
Automatic Data Processing
ADP
$103B
| $153K | 0.06% |
675
| – | – |
|
73
FS KKR Capital
FSK
$3.11B
| $151K | 0.05% |
8,884
-865
| -9% | -$18K |
|
|
MRCC
74
DELISTED
Monroe Capital Corp
MRCC
| $151K | 0.05% |
14,953
+98
| +0.7% | +$858 |
|
|
FISV
75
Fiserv Inc
FISV
$27.6B
| $150K | 0.05% |
1,608
| – | – |
|
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