ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+5.74%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$352M
AUM Growth
+$41.7M
(+13%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
7.88%
Top 10 Holdings %
Top 10 Hldgs %
68.22%
Holding
523
New
448
Increased
43
Reduced
17
Closed
2
Top Buys
Top Sells
| 1 |
First Trust Materials AlphaDEX Fund
FXZ
|
$16.2M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$672K |
| 3 |
Phillips Edison & Co
PECO
|
$344K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$153K |
Sector Composition
| 1 | Technology | 6.63% |
| 2 | Financials | 3.4% |
| 3 | Consumer Discretionary | 1.82% |
| 4 | Real Estate | 1.08% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$44.9B
| $397K | 0.11% |
8,444
-169
| -2% | -$7.94K |
|
52
Churchill Downs
CHDN
$7.15B
| $386K | 0.11% |
2,775
-1
| -0% | -$139 |
|
53
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $375K | 0.11% |
7,105
+12
| +0.2% | +$633 |
|
54
O'Reilly Automotive
ORLY
$89.1B
| $364K | 0.1% |
5,715
| – | – |
|
55
Vanguard S&P 500 ETF
VOO
$730B
| $360K | 0.1% |
884
-257
| -23% | -$105K |
|
56
3M
MMM
$82.8B
| $349K | 0.1% |
4,166
-192
| -4% | -$16.1K |
|
57
Blackstone
BX
$133B
| $343K | 0.1% |
3,693
+762
| +26% | +$70.8K |
|
58
Vanguard Growth ETF
VUG
$187B
| $342K | 0.1% |
1,207
| – | – |
|
59
Chevron
CVX
$318B
| $337K | 0.1% |
2,143
+69
| +3% | +$10.9K |
|
60
iShares Select Dividend ETF
DVY
$20.8B
| $328K | 0.09% |
2,891
| – | – |
|
|
61
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $307K | 0.09% |
12,681
-6,333
| -33% | -$153K |
|
62
Broadcom
AVGO
$1.44T
| $302K | 0.09% |
+3,480
| New | +$302K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $275K | 0.08% |
3,484
+39
| +1% | +$3.08K |
|
64
Mastercard
MA
$538B
| $274K | 0.08% |
+695
| New | +$274K |
|
65
Visa
V
$681B
| $273K | 0.08% |
1,149
-52
| -4% | -$12.3K |
|
66
Invesco Large Cap Value ETF
PWV
$1.19B
| $272K | 0.08% |
+5,825
| New | +$272K |
|
67
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $269K | 0.08% |
6,658
+21
| +0.3% | +$849 |
|
68
Mercado Libre
MELI
$123B
| $255K | 0.07% |
+215
| New | +$255K |
|
69
Nike
NKE
$111B
| $248K | 0.07% |
2,244
+1
| +0% | +$110 |
|
70
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $242K | 0.07% |
+505
| New | +$242K |
|
71
VICI Properties
VICI
$35.7B
| $236K | 0.07% |
7,507
+336
| +5% | +$10.6K |
|
72
Badger Meter
BMI
$5.4B
| $230K | 0.07% |
+1,562
| New | +$230K |
|
73
Vanguard Total Bond Market
BND
$134B
| $229K | 0.07% |
3,156
+21
| +0.7% | +$1.53K |
|
74
NVIDIA
NVDA
$4.18T
| $226K | 0.06% |
+5,350
| New | +$226K |
|
75
Vanguard Health Care ETF
VHT
$15.6B
| $226K | 0.06% |
+922
| New | +$226K |
|