ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.6M
3
+$31.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 2.3%
3 Materials 2.2%
4 Healthcare 1.14%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$809K 0.39%
+2,870
27
$720K 0.35%
+6,595
28
$685K 0.33%
+1,753
29
$486K 0.23%
+9,235
30
$471K 0.23%
+23,092
31
$465K 0.22%
+1,800
32
$455K 0.22%
+6,080
33
$378K 0.18%
+1,947
34
$376K 0.18%
+3,710
35
$372K 0.18%
+6,984
36
$369K 0.18%
+6,703
37
$356K 0.17%
+6,866
38
$343K 0.16%
+1,431
39
$322K 0.15%
+6,366
40
$271K 0.13%
+5,461
41
$242K 0.12%
+8,100
42
$239K 0.11%
+1,649
43
$230K 0.11%
+882
44
$221K 0.11%
+914
45
$218K 0.1%
+5,078
46
$212K 0.1%
+1,649
47
$206K 0.1%
+2,406
48
$203K 0.1%
+1,520
49
$202K 0.1%
+695
1
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