ODE
O'Domhnaill Enterprises Portfolio holdings
AUM
$107M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$107M
AUM Growth
–
Holding
59
Top Buys
| 1 | +$6.96M | |
| 2 | +$6.09M | |
| 3 | +$5M | |
| 4 |
Philip Morris
PM
|
+$4.86M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$4.76M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 17.04% |
| 2 | Consumer Staples | 13.38% |
| 3 | Energy | 10.78% |
| 4 | Financials | 10.53% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$35.1B
| $9.26K | 0.01% |
+82
|
|
||
52
Constellation Energy
CEG
$118B
| $6.71K | 0.01% |
+19
|
|
||
53
Duke Energy
DUK
$100B
| $4.45K | ﹤0.01% |
+38
|
|
||
54
Thomson Reuters
TRI
$44.2B
| $3.03K | ﹤0.01% |
+23
|
|
||
55
Exelon
EXC
$49.8B
| $2.4K | ﹤0.01% |
+55
|
|
||
|
PPTA
56
Perpetua Resources
PPTA
$4.03B
| $1.4K | ﹤0.01% |
+58
|
|
||
57
Southern Company
SO
$106B
| $1.31K | ﹤0.01% |
+15
|
|
||
58
Tesla
TSLA
$1.57T
| $899 | ﹤0.01% |
+2
|
|
||
|
SOLS
59
Solstice Advanced Materials
SOLS
$12.7B
| $680 | ﹤0.01% |
+14
|
|