ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
-4.24%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$328M
AUM Growth
-$23.7M
(-6.7%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
70.91%
Holding
521
New
–
Increased
48
Reduced
18
Closed
438
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.97% |
| 2 | Financials | 2.85% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 0.99% |
| 5 | Real Estate | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$729B
| $348K | 0.11% |
885
+1
| +0.1% | +$393 |
|
52
O'Reilly Automotive
ORLY
$89.1B
| $346K | 0.11% |
5,715
| – | – |
|
53
Vanguard Growth ETF
VUG
$186B
| $338K | 0.1% |
1,241
+34
| +3% | +$9.26K |
|
54
Churchill Downs
CHDN
$7.14B
| $322K | 0.1% |
2,775
| – | – |
|
55
Mercado Libre
MELI
$123B
| $317K | 0.1% |
250
+35
| +16% | +$44.4K |
|
56
iShares Select Dividend ETF
DVY
$20.7B
| $311K | 0.09% |
2,891
| – | – |
|
57
3M
MMM
$82.8B
| $298K | 0.09% |
3,804
-362
| -9% | -$28.3K |
|
58
Broadcom
AVGO
$1.44T
| $289K | 0.09% |
3,480
| – | – |
|
59
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $278K | 0.08% |
11,790
-891
| -7% | -$21K |
|
60
Invesco Large Cap Value ETF
PWV
$1.19B
| $273K | 0.08% |
5,825
| – | – |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $268K | 0.08% |
3,525
+41
| +1% | +$3.12K |
|
62
Visa
V
$682B
| $264K | 0.08% |
1,149
| – | – |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $256K | 0.08% |
6,566
-92
| -1% | -$3.58K |
|
64
Oracle
ORCL
$626B
| $250K | 0.08% |
2,361
+736
| +45% | +$78K |
|
|
PKST
65
Peakstone Realty Trust
PKST
$498M
| $245K | 0.07% |
14,710
-2,787
| -16% | -$46.4K |
|
66
NVIDIA
NVDA
$4.16T
| $235K | 0.07% |
5,400
+50
| +0.9% | +$2.18K |
|
67
CrowdStrike
CRWD
$103B
| $229K | 0.07% |
1,370
+66
| +5% | +$11K |
|
68
Badger Meter
BMI
$5.38B
| $225K | 0.07% |
1,562
| – | – |
|
69
Vanguard Total Bond Market
BND
$134B
| $222K | 0.07% |
3,179
+23
| +0.7% | +$1.61K |
|
70
Tesla
TSLA
$1.09T
| $219K | 0.07% |
874
+23
| +3% | +$5.76K |
|
71
Vanguard Health Care ETF
VHT
$15.6B
| $217K | 0.07% |
922
| – | – |
|
72
Mastercard
MA
$538B
| $216K | 0.07% |
546
-149
| -21% | -$58.9K |
|
73
Nike
NKE
$112B
| $215K | 0.07% |
2,246
+2
| +0.1% | +$191 |
|
74
VICI Properties
VICI
$35.7B
| $214K | 0.07% |
7,345
-162
| -2% | -$4.71K |
|
75
Monroe Capital Corp
MRCC
$164M
| $213K | 0.07% |
20,876
+292
| +1% | +$2.98K |
|