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
$86.8M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$45.3K
3
+$42.4K
4
COP icon
ConocoPhillips
COP
+$30.3K
5
A icon
Agilent Technologies
A
+$12.8K

Top Sells

1
+$1.35M
2
+$832K
3
+$766K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$358K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$328K

Sector Composition

1 Technology 6.12%
2 Healthcare 6.08%
3 Industrials 4.03%
4 Financials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$937K 1.08%
9,656
-84
27
$929K 1.07%
15,040
-199
28
$917K 1.06%
11,431
-147
29
$900K 1.04%
11,580
+583
30
$876K 1.01%
16,545
-120
31
$862K 0.99%
21,242
-716
32
$853K 0.98%
12,640
+12
33
$806K 0.93%
5,965
-112
34
$780K 0.9%
13,883
+212
35
$757K 0.87%
8,930
+500
36
$717K 0.83%
6,613
-152
37
$707K 0.81%
18,323
+333
38
$690K 0.8%
7,764
-94
39
$665K 0.77%
5,795
-145
40
$639K 0.74%
24,666
+228
41
$573K 0.66%
9,430
-173
42
$410K 0.47%
3,827
43
$368K 0.42%
2,368
44
$365K 0.42%
4,385
-236
45
$253K 0.29%
1,857
-180
46
– –
-16,639
47
– –
-4,553
1
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