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ODFS

O'Donnell Financial Services Portfolio holdings

AUM $340M
1-Year Est. Return 23.31%
This Fund
S&P 500
This Quarter Est. Return
+15.39%
1 Year Est. Return
+23.31%
3 Year Est. Return
+60.98%
5 Year Est. Return
+75.53%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$49.5M
Cap. Flow
+$10.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
69.8%
Holding
78
New
14
Increased
31
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
DUSA icon
Davis Select US Equity ETF
DUSA
+$2.9M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.33M
4
FDD icon
First Trust STOXX European Select Dividend Income Fund
FDD
+$1.25M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.06M

Top Sells

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.16M
2
QMAR icon
FT Vest Growth-100 Buffer ETF March
QMAR
+$844K
3
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$775K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$490K
5
KAPR icon
Innovator US Small Cap Power Buffer ETF April
KAPR
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Technology 7.4%
3 Communication Services 1.18%
4 Consumer Discretionary 0.54%
5 Financials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
76
Nike
NKE
$57.5B
– –
-4,849
Closed -$256K
PFE icon
77
Pfizer
PFE
$164B
– –
-7,412
Closed -$208K
ZTS icon
78
Zoetis
ZTS
$31.5B
– –
-1,728
Closed -$204K
1 2 3
4

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BAM
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O'Donnell Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, O'Donnell Financial Services held 78 positions worth $340M, up 17% from $290M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

O'Donnell Financial Services deployed $10.9M of net new capital in Q2 2026, opening 14 new positions and adding to 31 existing holdings. Its largest new stake was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Distillate US Fundamental Stability & Value ETF, an estimated $2.16M trimmed.

  • O'Donnell Financial Services's largest Q2 2026 buy was Invesco CEF Income Composite ETF: 20,399 shares worth $414K.
  • O'Donnell Financial Services added most to Davis Select US Equity ETF in Q2 2026, an estimated $2.9M increase.
  • O'Donnell Financial Services's biggest Q2 2026 reduction was Distillate US Fundamental Stability & Value ETF, cutting an estimated $2.16M.
  • O'Donnell Financial Services fully exited SPDR Gold Trust in Q2 2026, selling an estimated $285K.
  • O'Donnell Financial Services's ten largest holdings make up 70% of its $340M portfolio in Q2 2026.
  • O'Donnell Financial Services opened 14 new positions and closed 4 in Q2 2026.
  • O'Donnell Financial Services's portfolio value rose 17% quarter-over-quarter to $340M.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.