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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
-2.79%
1 Year Est. Return
+15.6%
3 Year Est. Return
+47.89%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
-$2.19M
(-0.75%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
69.55%
Holding
64
New
10
Increased
21
Reduced
17
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Davis Select US Equity ETF
DUSA
|
+$21.1M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$13.2M |
| 3 |
Broadcom
AVGO
|
+$1.32M |
| 4 |
NVIDIA
NVDA
|
+$921K |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$19.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$13.5M |
| 3 |
BUFS
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
|
+$206K |
| 4 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
+$155K |
| 5 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$101K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.98% |
| 2 | Communication Services | 1.06% |
| 3 | Consumer Discretionary | 0.52% |
| 4 | Energy | 0.3% |
| 5 | Healthcare | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$478B
| $281K | 0.1% |
6,366
| – | – |
|
52
TSMC
TSM
$2.07T
| $263K | 0.09% |
+777
| New | +$267K |
|
53
Visa
V
$682B
| $261K | 0.09% |
862
| – | – |
|
54
Nike
NKE
$64.9B
| $256K | 0.09% |
4,849
| – | – |
|
55
GE Vernova
GEV
$284B
| $229K | 0.08% |
+263
| New | +$205K |
|
56
Ross Stores
ROST
$74.9B
| $226K | 0.08% |
+1,042
| New | +$208K |
|
57
Fair Isaac
FICO
$29.2B
| $214K | 0.07% |
200
| – | – |
|
58
Walmart Inc
WMT
$909B
| $211K | 0.07% |
+1,696
| New | +$208K |
|
59
Pfizer
PFE
$143B
| $208K | 0.07% |
+7,412
| New | +$197K |
|
60
Electronic Arts
EA
$52.4B
| $205K | 0.07% |
1,004
| – | – |
|
61
Zoetis
ZTS
$32.1B
| $204K | 0.07% |
1,728
+7
| +0.4% | +$866 |
|
62
JPMorgan Chase
JPM
$907B
| $202K | 0.07% |
687
-4
| -0.6% | -$1.21K |
|
63
BlackRock Flexible Income ETF
BINC
$16.1B
| $201K | 0.07% |
+3,871
| New | +$204K |
|
64
Amplify CEF High Income ETF
YYY
$721M
| $143K | 0.05% |
+12,958
| New | +$150K |
|
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O'Donnell Financial Services's Q1 2026 Portfolio in Review
As of Q1 2026, O'Donnell Financial Services held 64 positions worth $290M, down 0.75% from $293M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
O'Donnell Financial Services's Q1 2026 filing shows 10 new, 21 increased and 17 reduced positions. Its largest new stake was Davis Select US Equity ETF: 406,556 shares worth $20.6M. The largest sale was Distillate US Fundamental Stability & Value ETF, an estimated $19.9M.
By sector, the portfolio is most concentrated in Technology at 6% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- O'Donnell Financial Services's largest Q1 2026 buy was Davis Select US Equity ETF: 406,556 shares worth $20.6M.
- O'Donnell Financial Services added most to NVIDIA in Q1 2026, an estimated $921K increase.
- O'Donnell Financial Services's biggest Q1 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $19.9M.
- O'Donnell Financial Services's ten largest holdings make up 70% of its $290M portfolio in Q1 2026.
- O'Donnell Financial Services opened 10 new positions and closed 0 in Q1 2026.
- O'Donnell Financial Services's portfolio value fell 0.75% quarter-over-quarter to $290M.
Based on O'Donnell Financial Services's 13F filing for Q1 2026, filed 8 May 2026.