ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.44M
3
+$1.87M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.56M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$4.44M
2
+$2.79M
3
+$1.85M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.61M
5
HBI icon
Hanesbrands
HBI
+$1.58M

Sector Composition

1 Technology 6.24%
2 Healthcare 5.61%
3 Energy 3.97%
4 Industrials 3.88%
5 Financials 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.04%
24,774
-323
27
$10M 1.03%
13,175
-1,251
28
$9.85M 1.01%
7,867
-396
29
$9.67M 1%
13,253
-61
30
$9.18M 0.95%
18,553
-658
31
$9.11M 0.94%
+17,449
32
$9.04M 0.93%
11,362
-969
33
$8.62M 0.89%
8,707
-492
34
$8.42M 0.87%
24,004
-52
35
$8.41M 0.87%
6,715
-52
36
$8.39M 0.86%
10,228
+52
37
$8.36M 0.86%
13,184
-1,605
38
$8.27M 0.85%
14,694
-21
39
$8.04M 0.83%
17,960
-182
40
$7.93M 0.82%
8,307
+47
41
$7.16M 0.74%
10,499
-32
42
$6.94M 0.72%
7,015
+135
43
$6.21M 0.64%
6,308
-40
44
$5.95M 0.61%
24,132
+402
45
$4.92M 0.51%
5,231
-745
46
$4.3M 0.44%
2,368
47
$3.87M 0.4%
3,827
48
$2.81M 0.29%
2,037
49
– –
-41,462
50
– –
-131,149
1
2