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ODFS
O'Donnell Financial Services Portfolio holdings
AUM
$290M
1-Year Est. Return
15.6%
This Fund
S&P 500
This Quarter
Est. Return
+8.97%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.7M
(+11%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.79%
Top 10 Holdings %
Top 10 Hldgs %
81.47%
Holding
39
New
10
Increased
6
Reduced
10
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$13.9M |
| 2 |
Innovator US Small Cap Power Buffer ETF January
KJAN
|
+$12.3M |
| 3 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$11.9M |
| 4 |
Pacer Trendpilot 100 ETF
PTNQ
|
+$11.4M |
| 5 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$10.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Moderate Buffer ETF February
GFEB
|
+$36.4M |
| 2 |
FT Vest Growth-100 Buffer ETF March
QMAR
|
+$29.7M |
| 3 |
Innovator US Small Cap Power Buffer ETF April
KAPR
|
+$14.2M |
| 4 |
Innovator Growth-100 Power Buffer ETF July
NJUL
|
+$2.76M |
| 5 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$2.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 0.64% |
| 3 | Healthcare | 0.57% |
| 4 | Energy | 0.26% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$386B
| $518K | 0.26% |
3,472
| – | – |
|
27
Innovator Growth-100 Power Buffer ETF January
NJAN
$351M
| $414K | 0.21% |
+9,921
| New | +$408K |
|
28
Zoetis
ZTS
$33B
| $371K | 0.19% |
1,881
+4
| +0.2% | +$708 |
|
29
Vanguard S&P 500 ETF
VOO
$985B
| $352K | 0.18% |
+807
| New | +$330K |
|
30
Intel
INTC
$438B
| $348K | 0.17% |
6,918
+3
| +0% | +$122 |
|
31
Alphabet (Google) Class C
GOOG
$4.53T
| $301K | 0.15% |
2,135
| – | – |
|
32
Applied Materials
AMAT
$396B
| $267K | 0.13% |
1,649
| – | – |
|
|
SPYM
33
State Street SPDR Portfolio S&P 500 ETF
SPYM
$163B
| $247K | 0.12% |
4,423
| – | – |
|
34
iShares Russell 1000 ETF
IWB
$48.6B
| $240K | 0.12% |
914
| – | – |
|
35
Fair Isaac
FICO
$23.4B
| $233K | 0.12% |
+200
| New | +$201K |
|
36
Oracle
ORCL
$390B
| $221K | 0.11% |
2,094
| – | – |
|
|
BNY
37
Bank of New York Mellon
BNY
$105B
| – | – |
-6,866
| Closed | -$293K |
|
38
Pfizer
PFE
$143B
| – | – |
-6,053
| Closed | -$201K |
|
39
Tesla
TSLA
$1.25T
| – | – |
-829
| Closed | -$207K |
|
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O'Donnell Financial Services's Q4 2023 Portfolio in Review
As of Q4 2023, O'Donnell Financial Services held 39 positions worth $199M, up 11% from $180M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
O'Donnell Financial Services's Q4 2023 filing shows 10 new, 6 increased, 10 reduced and 3 closed positions. Its largest new stake was Innovator US Small Cap Power Buffer ETF January: 395,857 shares worth $13.6M. The largest sale was FT Vest US Equity Moderate Buffer ETF February, an estimated $36.4M.
By sector, the portfolio is most concentrated in Technology at 5.4% of assets, up from 5.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- O'Donnell Financial Services's largest Q4 2023 buy was Innovator US Small Cap Power Buffer ETF January: 395,857 shares worth $13.6M.
- O'Donnell Financial Services added most to Pacer US Cash Cows 100 ETF in Q4 2023, an estimated $13.9M increase.
- O'Donnell Financial Services's biggest Q4 2023 reduction was FT Vest US Equity Moderate Buffer ETF February, cutting an estimated $36.4M.
- O'Donnell Financial Services fully exited Bank of New York Mellon in Q4 2023, selling an estimated $293K.
- O'Donnell Financial Services's ten largest holdings make up 81% of its $199M portfolio in Q4 2023.
- O'Donnell Financial Services opened 10 new positions and closed 3 in Q4 2023.
- O'Donnell Financial Services's portfolio value rose 11% quarter-over-quarter to $199M.
Based on O'Donnell Financial Services's 13F filing for Q4 2023, filed 2 Feb 2024.