ODFS
O'Donnell Financial Services Portfolio holdings
AUM $242M
AUM
$242M
AUM Growth
+$3.38M (+1%)
Cap. Flow
+$16.1M
Cap. Flow % of AUM
6.65%
Top 10 Holdings %Top 10 Hldgs %
72.12%
Holding
52
New
14
Increased
15
Reduced
18
Closed
3
Top Buys
| 1 | $10.9M | |
| 2 | $7.21M | |
| 3 | $6.66M | |
| 4 | $4.43M | |
| 5 | $2.41M |
Top Sells
| 1 | $16.6M | |
| 2 | $2.83M | |
| 3 | $1.58M | |
| 4 | $1.57M | |
| 5 | $939K |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Communication Services | 0.73% |
| 3 | Healthcare | 0.41% |
| 4 | Consumer Discretionary | 0.37% |
| 5 | Energy | 0.25% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.23M | 0.51% | 4,488 +287 | +7% | +$78.9K | |||
| $1.15M | 0.47% | 28,545 -4,427 | -13% | -$178K | |||
| $1.1M | 0.46% | 2,938 +92 | +3% | +$34.5K | |||
| $961K | 0.4% | 34,898 -3,090 | -8% | -$85.1K | |||
| $890K | 0.37% | 4,680 +329 | +8% | +$62.6K | |||
| $791K | 0.33% | 13,563 | New | +$791K | |||
| $696K | 0.29% | 1,328 +12 | +0.9% | +$6.29K | |||
| $624K | 0.26% | 1,083 +67 | +7% | +$38.6K | |||
| $617K | 0.25% | 3,687 +15 | +0.4% | +$2.51K | |||
| $460K | 0.19% | 15,407 | New | +$460K | |||
| $421K | 0.17% | 820 +5 | +0.6% | +$2.57K | |||
| $369K | 0.15% | 200 | – | – | |||
| $362K | 0.15% | 2,315 -487 | -17% | -$76.1K | |||
| $311K | 0.13% | 556 | New | +$311K | |||
| $307K | 0.13% | 2,196 | – | – | |||
| $307K | 0.13% | 1,862 -32 | -2% | -$5.27K | |||
| $304K | 0.13% | 5,871 | New | +$304K | |||
| $281K | 0.12% | 802 +55 | +7% | +$19.3K | |||
| $280K | 0.12% | 914 | New | +$280K | |||
| $252K | 0.1% | 1,736 -1 | -0.1% | -$145 | |||
| $244K | 0.1% | 2,562 | New | +$244K | |||
| $234K | 0.1% | 2,162 +74 | +4% | +$8.02K | |||
| $217K | 0.09% | 2,576 | New | +$217K | |||
| $208K | 0.09% | 1,041 | New | +$208K | |||
| $0 | 0% | 0 -1,374 | Closed | – |
