ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+12.45%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$382M
AUM Growth
+$53.9M
(+16%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
68.06%
Holding
512
New
428
Increased
31
Reduced
35
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$764K |
| 2 |
Vanguard Value ETF
VTV
|
$625K |
| 3 |
Microsoft
MSFT
|
$478K |
| 4 |
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
|
$370K |
| 5 |
XYZ
Block, Inc.
XYZ
|
$342K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.18M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$852K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$808K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$638K |
| 5 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$477K |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 3.15% |
| 3 | Consumer Discretionary | 1.97% |
| 4 | Communication Services | 1.14% |
| 5 | Consumer Staples | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.44T
| $388K | 0.1% |
3,480
| – | – |
|
52
Kroger
KR
$45B
| $388K | 0.1% |
8,491
+24
| +0.3% | +$1.1K |
|
53
Vanguard S&P 500 ETF
VOO
$728B
| $388K | 0.1% |
887
+2
| +0.2% | +$874 |
|
54
Churchill Downs
CHDN
$7.14B
| $374K | 0.1% |
2,775
| – | – |
|
55
3M
MMM
$82B
| $372K | 0.1% |
4,069
+265
| +7% | +$24.2K |
|
|
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $370K | 0.1% |
+6,888
| New | +$370K |
|
57
O'Reilly Automotive
ORLY
$88.8B
| $362K | 0.09% |
5,715
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95.3B
| $361K | 0.09% |
7,043
-324
| -4% | -$16.6K |
|
59
Chevron
CVX
$322B
| $344K | 0.09% |
2,303
-14
| -0.6% | -$2.09K |
|
|
XYZ
60
Block, Inc.
XYZ
$46.1B
| $342K | 0.09% |
+4,422
| New | +$342K |
|
61
iShares Select Dividend ETF
DVY
$20.7B
| $339K | 0.09% |
2,891
| – | – |
|
62
Vanguard FTSE Europe ETF
VGK
$26.7B
| $331K | 0.09% |
+5,129
| New | +$331K |
|
63
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $326K | 0.09% |
12,834
+1,044
| +9% | +$26.5K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $302K | 0.08% |
3,714
+189
| +5% | +$15.4K |
|
65
Visa
V
$682B
| $299K | 0.08% |
1,150
+1
| +0.1% | +$260 |
|
66
NVIDIA
NVDA
$4.16T
| $296K | 0.08% |
5,970
+570
| +11% | +$28.2K |
|
67
Invesco Large Cap Value ETF
PWV
$1.19B
| $296K | 0.08% |
5,825
| – | – |
|
68
Datadog
DDOG
$46B
| $273K | 0.07% |
+2,248
| New | +$273K |
|
69
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $251K | 0.07% |
6,039
-527
| -8% | -$21.9K |
|
70
Oracle
ORCL
$625B
| $249K | 0.07% |
2,364
+3
| +0.1% | +$316 |
|
71
Tesla
TSLA
$1.08T
| $248K | 0.06% |
999
+125
| +14% | +$31.1K |
|
72
Nike
NKE
$111B
| $244K | 0.06% |
2,247
+1
| +0% | +$109 |
|
73
Badger Meter
BMI
$5.38B
| $241K | 0.06% |
1,562
| – | – |
|
74
iShares Russell 1000 Value ETF
IWD
$63.5B
| $240K | 0.06% |
+1,455
| New | +$240K |
|
75
VICI Properties
VICI
$35.7B
| $238K | 0.06% |
7,451
+106
| +1% | +$3.38K |
|