ODG
O'Dell Group Portfolio holdings
AUM
$401M
1-Year Return
11.87%
This Quarter Return
+0.94%
1 Year Return
+11.87%
3 Year Return
+53.46%
5 Year Return
+99.09%
10 Year Return
–
AUM
$443M
AUM Growth
-$8M
(-1.8%)
Cap. Flow
-$8.37M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
65.8%
Holding
109
New
11
Increased
30
Reduced
48
Closed
5
Top Buys
Top Sells
| 1 |
First Trust Nasdaq Semiconductor ETF
FTXL
|
$12.1M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$908K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$876K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$709K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Financials | 2.29% |
| 3 | Consumer Discretionary | 1.73% |
| 4 | Communication Services | 1.01% |
| 5 | Consumer Staples | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$1.99B
| $465K | 0.1% |
7,683
+72
| +0.9% | +$4.35K |
|
52
Johnson & Johnson
JNJ
$428B
| $459K | 0.1% |
3,172
-35
| -1% | -$5.06K |
|
53
Alphabet (Google) Class C
GOOG
$2.79T
| $439K | 0.1% |
2,304
-1,149
| -33% | -$219K |
|
54
Palo Alto Networks
PANW
$130B
| $422K | 0.1% |
2,320
| – | – |
|
55
O'Reilly Automotive
ORLY
$88.7B
| $421K | 0.09% |
5,325
| – | – |
|
56
Tesla
TSLA
$1.08T
| $418K | 0.09% |
1,034
-25
| -2% | -$10.1K |
|
57
Starbucks
SBUX
$98.8B
| $404K | 0.09% |
4,427
-112
| -2% | -$10.2K |
|
58
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.33B
| $399K | 0.09% |
+5,166
| New | +$399K |
|
59
Datadog
DDOG
$46.1B
| $397K | 0.09% |
2,781
-200
| -7% | -$28.6K |
|
|
UCB
60
United Community Banks, Inc.
UCB
$4.05B
| $397K | 0.09% |
12,280
| – | – |
|
61
Oracle
ORCL
$625B
| $395K | 0.09% |
2,373
+2
| +0.1% | +$333 |
|
62
Churchill Downs
CHDN
$7.14B
| $371K | 0.08% |
2,775
| – | – |
|
63
iShares Select Dividend ETF
DVY
$20.7B
| $366K | 0.08% |
2,786
-80
| -3% | -$10.5K |
|
64
Visa
V
$683B
| $364K | 0.08% |
1,152
| – | – |
|
65
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $359K | 0.08% |
13,126
-26
| -0.2% | -$710 |
|
66
Broadcom
AVGO
$1.44T
| $340K | 0.08% |
1,465
-2,298
| -61% | -$533K |
|
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $338K | 0.08% |
4,209
+87
| +2% | +$6.98K |
|
68
Badger Meter
BMI
$5.37B
| $331K | 0.07% |
1,562
| – | – |
|
69
Invesco Large Cap Value ETF
PWV
$1.19B
| $331K | 0.07% |
5,825
| – | – |
|
70
Fiserv
FI
$73.9B
| $330K | 0.07% |
1,608
| – | – |
|
71
Chevron
CVX
$320B
| $327K | 0.07% |
2,255
-29
| -1% | -$4.2K |
|
72
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $327K | 0.07% |
4,963
-800
| -14% | -$52.6K |
|
73
iShares Russell 1000 Value ETF
IWD
$63.5B
| $292K | 0.07% |
1,577
+297
| +23% | +$55K |
|
74
Vanguard Total Bond Market
BND
$134B
| $291K | 0.07% |
+4,052
| New | +$291K |
|
75
3M
MMM
$82.2B
| $286K | 0.06% |
2,215
-191
| -8% | -$24.7K |
|