ODFS

O'Donnell Financial Services Portfolio holdings

AUM $261M
1-Year Est. Return 10.74%
This Quarter Est. Return
1 Year Est. Return
+10.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$31.6M
3
+$31.4M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$17.6M
5
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$17.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.91%
2 Consumer Discretionary 2.3%
3 Materials 2.2%
4 Healthcare 1.14%
5 Financials 0.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.9M 15.32%
+89,078
2
$31.6M 15.19%
+626,413
3
$31.4M 15.1%
+661,717
4
$17.6M 8.46%
+413,022
5
$17.2M 8.27%
+372,775
6
$9.77M 4.7%
+341,394
7
$8.9M 4.28%
+368,966
8
$8.17M 3.92%
+77,465
9
$7.23M 3.47%
+342,520
10
$6.11M 2.94%
+70,921
11
$5.73M 2.75%
+211,327
12
$3.92M 1.88%
+27,686
13
$3.43M 1.65%
+94,802
14
$1.7M 0.82%
+34,803
15
$1.67M 0.8%
+26,469
16
$1.59M 0.76%
+5,228
17
$1.48M 0.71%
+12,676
18
$1.47M 0.71%
+12,258
19
$1.46M 0.7%
+14,868
20
$1.42M 0.68%
+71,627
21
$1.23M 0.59%
+3,676
22
$1.18M 0.57%
+28,640
23
$1.09M 0.53%
+42,036
24
$1.03M 0.49%
+50,098
25
$949K 0.46%
+5,780
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