ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$261M
This Quarter Return
-1.1%
1 Year Return
+10.74%
3 Year Return
+48.94%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.6%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
9.49%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
31
New
7
Increased
2
Reduced
8
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.14% |
| 2 | Consumer Discretionary | 0.7% |
| 3 | Healthcare | 0.7% |
| 4 | Energy | 0.33% |
| 5 | Financials | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $222K | 0.12% |
2,094
| – | – |
|
27
iShares Russell 1000 ETF
IWB
$43.2B
| $215K | 0.12% |
914
| – | – |
|
28
Tesla
TSLA
$1.08T
| $207K | 0.12% |
829
-520
| -39% | -$130K |
|
29
Pfizer
PFE
$141B
| $201K | 0.11% |
6,053
| – | – |
|
30
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
| – | – |
-578,378
| Closed | -$17.8M |
|
|
NMTR
31
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| – | – |
-43,410
| Closed | -$29.2K |
|