ODE

O'Domhnaill Enterprises Portfolio holdings

AUM $124M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.99M
3
+$3.48M
4
CVX icon
Chevron
CVX
+$2.2M
5
GILD icon
Gilead Sciences
GILD
+$2.13M

Top Sells

1
+$4.87M
2
+$4.43M
3
+$2.5M
4
AXP icon
American Express
AXP
+$2.31M
5
VZ icon
Verizon
VZ
+$2.18M

Sector Composition

1 Materials 14.5%
2 Consumer Staples 14.05%
3 Energy 14.02%
4 Industrials 12.83%
5 Financials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$293B
$1.48M 1.2%
1,755
-1,200
JPM icon
27
JPMorgan Chase
JPM
$822B
$1.4M 1.13%
4,767
-2,347
NOC icon
28
Northrop Grumman
NOC
$79.1B
$1.33M 1.07%
+1,944
AAPL icon
29
Apple
AAPL
$4.53T
$1.29M 1.04%
5,092
-211
GD icon
30
General Dynamics
GD
$93.2B
$1.26M 1.02%
+3,676
CLX icon
31
Clorox
CLX
$11.6B
$1.21M 0.98%
+11,719
IBM icon
32
IBM
IBM
$236B
$1.21M 0.98%
5,002
+429
AEM icon
33
Agnico Eagle Mines
AEM
$90.3B
$1.16M 0.93%
+5,692
IBMO icon
34
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.13M 0.91%
+43,969
IBMP icon
35
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$1.13M 0.91%
+44,261
HII icon
36
Huntington Ingalls Industries
HII
$12.6B
$1.03M 0.83%
+2,705
IBMQ icon
37
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$641M
$668K 0.54%
+26,156
MDLZ icon
38
Mondelez International
MDLZ
$78.6B
$288K 0.23%
5,000
GSK icon
39
GSK
GSK
$103B
$230K 0.19%
4,162
-25,411
DUK icon
40
Duke Energy
DUK
$97.4B
$221K 0.18%
1,691
+1,653
WEC icon
41
WEC Energy
WEC
$36.8B
$221K 0.18%
+1,912
VZ icon
42
Verizon
VZ
$202B
$215K 0.17%
4,280
-46,989
BKH icon
43
Black Hills Corp
BKH
$5.69B
$213K 0.17%
+3,065
OKE icon
44
Oneok
OKE
$57B
$124K 0.1%
+1,373
TPL icon
45
Texas Pacific Land
TPL
$27.6B
$80.2K 0.06%
169
-20
PAGP icon
46
Plains GP Holdings
PAGP
$5.05B
$65.6K 0.05%
+2,700
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$58.5K 0.05%
+305
AEP icon
48
American Electric Power
AEP
$71.2B
$35.8K 0.03%
273
KHC icon
49
Kraft Heinz
KHC
$28.3B
$32K 0.03%
1,425
PG icon
50
Procter & Gamble
PG
$333B
$28.9K 0.02%
200
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