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
$56.1M
AUM Growth
+$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$1.03M
3
+$783K
4
TSLA icon
Tesla
TSLA
+$268K
5
INTC icon
Intel
INTC
+$226K

Top Sells

1
+$340K
2
+$317K
3
+$309K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
5
STOT icon
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
+$214K

Sector Composition

1 Technology 15.49%
2 Consumer Discretionary 2.5%
3 Healthcare 2.48%
4 Energy 1.03%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 75.41%
+1,431,010
2
$6.02M 10.72%
36,497
+6,236
3
$1.43M 2.54%
3,573
-55
4
$820K 1.46%
2,844
+94
5
$783K 1.4%
+3,838
6
$770K 1.37%
1,630
+44
7
$579K 1.03%
3,550
+78
8
$509K 0.91%
4,800
9
$424K 0.76%
4,104
+56
10
$312K 0.56%
6,866
11
$311K 0.55%
1,869
-46
12
$268K 0.48%
+1,290
13
$249K 0.44%
6,111
+44
14
$226K 0.4%
+6,908
15
$222K 0.39%
+2,131
16
$213K 0.38%
4,423
-6,588
17
$206K 0.37%
+914
18
$203K 0.36%
+1,649
19
$202K 0.36%
+1,649
20
$60.3K 0.11%
43,410
21
– –
-1,378
22
– –
-966
23
– –
-3,809
24
– –
-4,638