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ODG

O'Dell Group Portfolio holdings

AUM $466M
1-Year Est. Return 13.5%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+13.5%
3 Year Est. Return
+72.25%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$408M
AUM Growth
$0
Cap. Flow
-$858K
Cap. Flow %
-0.21%
Top 10 Hldgs %
68.16%
Holding
90
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$800K
2
MMM icon
3M
MMM
+$58.6K

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 Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$605B
$454K 0.11%
3,908
– –
MELI icon
52
Mercado Libre
MELI
$94.2B
$445K 0.11%
294
– –
SBUX icon
53
Starbucks
SBUX
$124B
$443K 0.11%
4,846
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$984B
$440K 0.11%
916
– –
VUG icon
55
Vanguard Growth ETF
VUG
$224B
$425K 0.1%
7,404
– –
JMEE icon
56
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
$417K 0.1%
7,128
– –
ORLY icon
57
O'Reilly Automotive
ORLY
$71.5B
$401K 0.1%
5,325
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$360K 0.09%
6,631
– –
CVX icon
59
Chevron
CVX
$366B
$358K 0.09%
2,268
– –
DVY icon
60
iShares Select Dividend ETF
DVY
$23.9B
$356K 0.09%
2,891
– –
FTLS icon
61
First Trust Long/Short Equity ETF
FTLS
$2.44B
$354K 0.09%
5,739
– –
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$100B
$347K 0.09%
12,924
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.1B
$347K 0.09%
5,158
– –
CHDN icon
64
Churchill Downs
CHDN
$6.01B
$343K 0.08%
2,775
– –
PWV icon
65
Invesco Large Cap Value ETF
PWV
$1.63B
$330K 0.08%
5,825
– –
MMM icon
66
3M
MMM
$84.4B
$325K 0.08%
3,065
-601
-16% -$58.6K
PANW icon
67
Palo Alto Networks
PANW
$289B
$324K 0.08%
2,280
– –
V icon
68
Visa
V
$694B
$321K 0.08%
1,151
– –
VCIT icon
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$301K 0.07%
3,744
– –
ORCL icon
70
Oracle
ORCL
$358B
$297K 0.07%
2,366
– –
DDOG icon
71
Datadog
DDOG
$93.4B
$278K 0.07%
2,248
– –
MA icon
72
Mastercard
MA
$487B
$263K 0.06%
546
– –
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$82.4B
$261K 0.06%
1,455
– –
FISV
74
Fiserv Inc
FISV
$27.6B
$257K 0.06%
1,608
– –
BMI icon
75
Badger Meter
BMI
$4.41B
$253K 0.06%
1,562
– –
1 2
3
4

Similar funds

SCA
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GWM
Gitterman Wealth Management Edison, New Jersey $436M AUM 11.66% 1-Year Est. Return
SCP
Shorepoint Capital Partners Norwood, Massachusetts $503M AUM
VBFG
Vishria Bird Financial Group Memphis, Tennessee $510M AUM 12.05% 1-Year Est. Return
JWM
JFG Wealth Management Denver, Colorado $511M AUM 14.9% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
FNC
First National Corp Rockland, Massachusetts $527M AUM 12.33% 1-Year Est. Return
OHWA
Oak Hill Wealth Advisors Lansdowne, Virginia $534M AUM 12.38% 1-Year Est. Return

O'Dell Group's Q2 2024 Portfolio in Review

As of Q2 2024, O'Dell Group held 90 positions worth $408M, unchanged from the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. O'Dell Group opened no new positions and made no exits, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, unchanged from a quarter earlier, followed by Financials and Consumer Discretionary.

  • O'Dell Group's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $800K.
  • O'Dell Group's ten largest holdings make up 68% of its $408M portfolio in Q2 2024.
  • O'Dell Group opened 0 new positions and closed 0 in Q2 2024.
  • O'Dell Group's portfolio value was unchanged quarter-over-quarter at $408M.

Based on O'Dell Group's 13F filing for Q2 2024, filed 15 Aug 2024.