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
$10.9M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$1.73K
2
+$586

Top Sells

1
+$10M
2
+$5.97M
3
+$463K
4
TSLA icon
Tesla
TSLA
+$354K
5
VUG icon
Vanguard Growth ETF
VUG
+$352K

Sector Composition

1 Technology 54.7%
2 Healthcare 13.65%
3 Consumer Discretionary 8.24%
4 Energy 5.72%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.93M 36.09%
30,261
-493
2
$1.37M 12.56%
3,628
3
$841K 7.72%
1,586
4
$659K 6.05%
2,750
-32
5
$623K 5.72%
3,472
-1,760
6
$557K 5.11%
4,800
7
$495K 4.55%
11,011
-1,355
8
$340K 3.12%
4,048
-152
9
$340K 3.12%
1,378
+7
10
$313K 2.87%
6,866
11
$311K 2.85%
6,067
-168
12
$309K 2.84%
3,809
13
$281K 2.58%
1,915
+4
14
$257K 2.36%
966
-30
15
$214K 1.96%
4,638
-4
16
$54.7K 0.5%
43,410
-499
17
– –
-4,650
18
– –
-123,085
19
– –
-550,877
20
– –
-1,334
21
– –
-3,746
22
– –
-1,645
23
– –
-6,740