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ODC · Oil-Dri Corp of America

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$91.08 -1.12 (-1.21%)
Market Cap
$1.30B
Shares
14.49M

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

Funds holding ODC

188 fund positions
Fund Balance Value % of Fund Open
1290 VT GAMCO Small Company Value Portfolio 720,500 $46,897,345 1.20%
Needham Aggressive Growth Fund 675,000 $43,935,750 2.79%
Avantis U.S. Small Cap Value ETF 424,043 $32,507,136 0.12%
iShares Russell 2000 ETF 257,762 $26,345,854 0.03%
VANGUARD TOTAL STOCK MARKET INDEX FUND 317,698 $20,678,963 0.00%
The Gabelli Small Cap Growth Fund 137,200 $8,930,348 0.49%
VANGUARD CONSUMER STAPLES INDEX FUND 109,374 $8,384,611 0.09%
iShares Russell 2000 Growth ETF 78,591 $8,032,786 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 115,640 $7,527,008 0.01%
Fidelity Small Cap Index Fund 98,370 $7,176,092 0.02%
U.S. MICRO CAP PORTFOLIO 97,478 $7,111,020 0.10%
DIAMOND HILL SMALL CAP FUND 92,320 $6,009,109 2.60%
Allspring Small Company Value Portfolio 72,308 $5,274,869 0.81%
U.S. Targeted Value Portfolio 69,231 $5,050,401 0.03%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 58,007 $4,231,611 0.00%
Fidelity Extended Market Index Fund 53,659 $4,113,499 0.01%
U.S. SMALL CAP PORTFOLIO 56,224 $4,101,541 0.02%
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%
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%
WisdomTree U.S. SmallCap Dividend Fund 42,657 $2,776,544 0.14%
Dimensional U.S. Small Cap ETF 34,713 $2,532,313 0.02%
Dimensional U.S. Targeted Value ETF 28,428 $2,073,823 0.02%
Avantis U.S. Small Cap Equity ETF 23,103 $1,771,076 0.06%
Nuveen Equity Index Fund 23,056 $1,681,935 0.00%
Avantis U.S. Small Cap Value Fund 21,010 $1,610,627 0.09%
Schwab Small-Cap Index Fund 21,557 $1,572,583 0.02%
iShares Russell 2000 Value ETF 15,295 $1,563,302 0.01%
Gabelli Equity Trust Inc 24,000 $1,562,160 0.09%
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 2 PORTFOLIO 20,020 $1,460,459 0.00%
Iman Fund 17,756 $1,361,175 0.51%
Dimensional U.S. Core Equity 2 ETF 18,480 $1,348,116 0.00%
iShares Core S&P Total U.S. Stock Market ETF 12,627 $1,290,606 0.00%
Fidelity Series Total Market Index Fund 15,753 $1,207,625 0.00%
Fidelity MSCI Consumer Staples Index ETF 16,415 $1,197,474 0.08%
U.S. CORE EQUITY 1 PORTFOLIO 14,689 $1,071,563 0.00%
Master Small Cap Index Series 16,386 $1,066,565 0.02%
PIMCO RAE US Small Fund 14,633 $952,462 0.03%
U.S. Small Cap Growth Portfolio 11,485 $837,831 0.04%
Nuveen Small Cap Blend Index Fund 11,096 $809,453 0.02%
Fidelity Small Cap Growth Index Fund 7,839 $801,224 0.05%
LVIP State Street Small-Cap Index Fund 7,100 $725,691 0.03%
EQ/2000 Managed Volatility Portfolio 10,708 $696,984 0.02%
Small-Cap Value Portfolio 6,526 $667,022 0.15%
TETON Westwood Mighty Mites Fund 10,200 $663,918 0.37%
Showing 1–50 of 188 positions
Key facts CIK 74046 CUSIP 677864100 13F (30d) 142 filings 142 filers Visit website Investor relations

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