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ODC · Oil-Dri Corp of America · Held by Funds

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$86.50 +0.52 (+0.60%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.24B
Shares
14.48M
Volume · Oct 12 62.92K Avg daily vol (3M) 127.14K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ODC

192 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 718,600 $73,448,106 1.64%
Needham Aggressive Growth Fund 686,000 $70,116,060 2.69%
Avantis U.S. Small Cap Value ETF 424,043 $32,507,136 0.12%
VANGUARD TOTAL STOCK MARKET INDEX FUND 312,098 $31,899,537 0.00%
iShares Russell 2000 ETF 257,762 $26,345,854 0.03%
The Gabelli Small Cap Growth Fund 137,200 $14,023,212 0.73%
VANGUARD EXTENDED MARKET INDEX FUND 118,226 $12,083,879 0.01%
Fidelity Small Cap Index Fund 109,531 $10,866,571 0.03%
U.S. MICRO CAP PORTFOLIO 97,478 $9,670,792 0.12%
DIAMOND HILL SMALL CAP FUND 86,565 $8,847,809 2.88%
VANGUARD CONSUMER STAPLES INDEX FUND 109,374 $8,384,611 0.09%
iShares Russell 2000 Growth ETF 78,591 $8,032,786 0.05%
Allspring Small Company Value Portfolio 79,620 $7,899,100 1.19%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 57,966 $5,750,807 0.00%
U.S. SMALL CAP PORTFOLIO 56,224 $5,577,983 0.03%
WisdomTree U.S. SmallCap Dividend Fund 42,462 $4,340,041 0.20%
Fidelity Extended Market Index Fund 53,659 $4,113,499 0.01%
Royce Small-Cap Special Equity Fund 40,000 $4,088,400 0.85%
VANGUARD RUSSELL 2000 INDEX FUND 50,926 $3,903,987 0.02%
Schwab U.S. Small-Cap ETF 49,570 $3,800,036 0.02%
North Star Dividend Fund 46,000 $3,526,360 3.61%
Dimensional U.S. Small Cap ETF 35,082 $3,480,485 0.02%
First Trust Dow Jones Select MicroCap Index Fund 34,005 $3,475,651 1.31%
iShares Micro-Cap ETF 33,507 $3,424,750 0.23%
Gabelli Equity Trust Inc 24,000 $2,453,040 0.12%
Schwab Small-Cap Index Fund 24,304 $2,411,200 0.03%
Dimensional U.S. Core Equity 2 ETF 21,444 $2,127,459 0.00%
U.S. CORE EQUITY 2 PORTFOLIO 20,020 $1,986,184 0.01%
Master Small Cap Index Series 18,700 $1,911,327 0.03%
Avantis U.S. Small Cap Equity ETF 23,103 $1,771,076 0.06%
Avantis U.S. Small Cap Value Fund 21,010 $1,610,627 0.09%
iShares Russell 2000 Value ETF 15,295 $1,563,302 0.01%
Nuveen Equity Index Fund 15,435 $1,531,306 0.00%
Fidelity MSCI Consumer Staples Index ETF 15,207 $1,508,686 0.11%
Fidelity Total Market Index Fund 19,166 $1,469,266 0.00%
ProShares Pet Care ETF 19,065 $1,461,523 4.50%
U.S. CORE EQUITY 1 PORTFOLIO 14,689 $1,457,296 0.00%
Dimensional U.S. Targeted Value ETF 14,664 $1,454,815 0.01%
Iman Fund 17,756 $1,361,175 0.51%
U.S. Targeted Value Portfolio 13,384 $1,327,827 0.01%
Nuveen Small Cap Blend Index Fund 13,159 $1,305,504 0.03%
iShares Core S&P Total U.S. Stock Market ETF 12,627 $1,290,606 0.00%
U.S. Small Cap Growth Portfolio 12,660 $1,255,999 0.06%
Fidelity Series Total Market Index Fund 15,753 $1,207,625 0.00%
PIMCO RAE US Small Fund 11,083 $1,132,793 0.03%
EQ/2000 Managed Volatility Portfolio 10,703 $1,093,954 0.03%
TETON Westwood Mighty Mites Fund 10,200 $1,042,542 0.49%
WisdomTree U.S. SmallCap Fund 9,444 $965,271 0.13%
Invesco RAFI US 1500 Small-Mid ETF 8,716 $864,714 0.03%
Dimensional U.S. Marketwide Value ETF 8,654 $858,563 0.01%
Showing 1–50 of 192 positions
Key facts CIK 74046 CUSIP 677864100 13F (30d) 5 filings 5 filers Visit website Investor relations