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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -11,198 | Closed | – | |||
| $0 | 0% | 0 -12,105 | Closed | – |
