ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+9.34%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$283M
AUM Growth
+$6.43M
(+2.3%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
76.3%
Holding
445
New
4
Increased
48
Reduced
13
Closed
367
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$1.43M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$951K |
| 3 |
iShares US Consumer Staples ETF
IYK
|
$837K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$401K |
| 5 |
First Trust Energy AlphaDEX Fund
FXN
|
$353K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$8.88M |
| 2 |
First Trust Materials AlphaDEX Fund
FXZ
|
$1.01M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.01M |
| 4 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
$477K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$201K |
Sector Composition
| 1 | Technology | 4.72% |
| 2 | Financials | 1.71% |
| 3 | Consumer Discretionary | 1.48% |
| 4 | Real Estate | 1.18% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $349K | 0.12% |
2,891
| – | – |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $322K | 0.11% |
5,715
+450
| +9% | +$25.3K |
|
53
Vanguard S&P 500 ETF
VOO
$730B
| $310K | 0.11% |
883
+57
| +7% | +$20K |
|
54
Churchill Downs
CHDN
$7.15B
| $293K | 0.1% |
2,776
| – | – |
|
55
Nike
NKE
$111B
| $262K | 0.09% |
2,243
+2
| +0.1% | +$234 |
|
56
Vanguard Growth ETF
VUG
$187B
| $257K | 0.09% |
1,207
+677
| +128% | +$144K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $255K | 0.09% |
3,292
+4
| +0.1% | +$310 |
|
58
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $252K | 0.09% |
6,632
+20
| +0.3% | +$760 |
|
59
PayPal
PYPL
$65.4B
| $251K | 0.09% |
3,518
+266
| +8% | +$18.9K |
|
60
Visa
V
$681B
| $249K | 0.09% |
1,200
| – | – |
|
61
iShares US Industrials ETF
IYJ
$1.73B
| $244K | 0.09% |
+2,526
| New | +$244K |
|
62
Shopify
SHOP
$189B
| $243K | 0.09% |
6,990
-146
| -2% | -$5.07K |
|
63
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $240K | 0.08% |
+5,994
| New | +$240K |
|
64
VICI Properties
VICI
$35.7B
| $230K | 0.08% |
7,085
+87
| +1% | +$2.82K |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $226K | 0.08% |
8,973
+8,394
| +1,450% | +$211K |
|
66
Vanguard Total Bond Market
BND
$134B
| $224K | 0.08% |
3,122
+26
| +0.8% | +$1.87K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $224K | 0.08% |
2,525
+175
| +7% | +$15.5K |
|
68
Blackstone
BX
$133B
| $217K | 0.08% |
2,928
+2
| +0.1% | +$148 |
|
69
Monroe Capital Corp
MRCC
$164M
| $202K | 0.07% |
20,049
+5,096
| +34% | +$51.5K |
|
70
Energy Transfer Partners
ET
$60.6B
| $122K | 0.04% |
10,300
+300
| +3% | +$3.56K |
|
71
Harmony Gold Mining
HMY
$8.72B
| $38.5K | 0.01% |
11,320
| – | – |
|
72
Banco Santander
SAN
$142B
| $34.9K | 0.01% |
11,826
| – | – |
|
73
Lloyds Banking Group
LYG
$64.9B
| $22.3K | 0.01% |
10,152
| – | – |
|
74
Alaunos Therapeutics
TCRT
$4.27M
| $6.58K | ﹤0.01% |
68
| – | – |
|
|
ZOM
75
DELISTED
Zomedica Corp.
ZOM
| $2.77K | ﹤0.01% |
17,000
| – | – |
|