ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+7.63%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$25.8M
(+6.8%)
Cap. Flow
-$702K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
68.16%
Holding
514
New
2
Increased
42
Reduced
30
Closed
419
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$7.2M |
| 2 |
Columbia EM Core ex-China ETF
XCEM
|
$6.9M |
| 3 |
WisdomTree Managed Futures Strategy Fund
WTMF
|
$6.05M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$658K |
| 5 |
Palo Alto Networks
PANW
|
$324K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.09M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 3 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$905K |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$584K |
Sector Composition
| 1 | Technology | 5.87% |
| 2 | Financials | 2.62% |
| 3 | Consumer Discretionary | 1.7% |
| 4 | Communication Services | 1.17% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$479B
| $454K | 0.11% |
3,908
+4
| +0.1% | +$465 |
|
52
Mercado Libre
MELI
$121B
| $445K | 0.11% |
294
+6
| +2% | +$9.07K |
|
53
Starbucks
SBUX
$98.9B
| $443K | 0.11% |
4,846
+8
| +0.2% | +$731 |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $440K | 0.11% |
916
+29
| +3% | +$13.9K |
|
55
Vanguard Growth ETF
VUG
$186B
| $425K | 0.1% |
1,234
-35
| -3% | -$12.1K |
|
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.98B
| $417K | 0.1% |
7,128
+240
| +3% | +$14K |
|
57
O'Reilly Automotive
ORLY
$88.8B
| $401K | 0.1% |
5,325
-390
| -7% | -$29.4K |
|
58
Bristol-Myers Squibb
BMY
$96B
| $360K | 0.09% |
6,631
-412
| -6% | -$22.3K |
|
59
Chevron
CVX
$320B
| $358K | 0.09% |
2,268
-35
| -2% | -$5.52K |
|
60
iShares Select Dividend ETF
DVY
$20.7B
| $356K | 0.09% |
2,891
| – | – |
|
61
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $354K | 0.09% |
5,739
-1,404
| -20% | -$86.6K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $347K | 0.09% |
12,924
+90
| +0.7% | +$2.42K |
|
63
Vanguard FTSE Europe ETF
VGK
$26.7B
| $347K | 0.09% |
5,158
+29
| +0.6% | +$1.95K |
|
64
Churchill Downs
CHDN
$7.08B
| $343K | 0.08% |
2,775
| – | – |
|
65
Invesco Large Cap Value ETF
PWV
$1.18B
| $330K | 0.08% |
5,825
| – | – |
|
66
3M
MMM
$81.3B
| $325K | 0.08% |
3,666
-403
| -10% | -$35.7K |
|
|
67
Palo Alto Networks
PANW
$128B
| $324K | 0.08% |
+2,280
| New | +$324K |
|
68
Visa
V
$681B
| $321K | 0.08% |
1,151
+1
| +0.1% | +$279 |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $301K | 0.07% |
3,744
+30
| +0.8% | +$2.42K |
|
70
Oracle
ORCL
$623B
| $297K | 0.07% |
2,366
+2
| +0.1% | +$251 |
|
71
Datadog
DDOG
$45.7B
| $278K | 0.07% |
2,248
| – | – |
|
72
Mastercard
MA
$536B
| $263K | 0.06% |
546
| – | – |
|
73
iShares Russell 1000 Value ETF
IWD
$63.3B
| $261K | 0.06% |
1,455
| – | – |
|
74
Fiserv
FI
$74.2B
| $257K | 0.06% |
1,608
| – | – |
|
75
Badger Meter
BMI
$5.37B
| $253K | 0.06% |
1,562
| – | – |
|