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
$95.7M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$1.31M
3
+$537K
4
JPM icon
JPMorgan Chase
JPM
+$451K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$396K

Top Sells

1
+$1.18M
2
+$730K
3
+$629K
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$458K
5
GIS icon
General Mills
GIS
+$454K

Sector Composition

1 Technology 8.51%
2 Financials 5.1%
3 Healthcare 4.67%
4 Industrials 3.68%
5 Consumer Staples 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$863K 0.9%
30,271
+154
27
$853K 0.89%
19,093
-220
28
$835K 0.87%
9,910
+215
29
$801K 0.84%
5,006
-5
30
$791K 0.83%
5,983
-277
31
$769K 0.8%
78,918
+3,042
32
$741K 0.77%
13,374
+164
33
$736K 0.77%
6,694
+162
34
$693K 0.72%
4,837
+116
35
$674K 0.7%
5,697
-78
36
$636K 0.66%
7,900
+294
37
$630K 0.66%
6,788
+116
38
$621K 0.65%
4,220
+294
39
$584K 0.61%
4,509
+431
40
$582K 0.61%
11,088
+166
41
$567K 0.59%
8,224
+332
42
$537K 0.56%
+9,724
43
$521K 0.54%
11,619
+3,854
44
$521K 0.54%
17,274
-1,182
45
$477K 0.5%
1,720
+500
46
$473K 0.49%
9,430
+587
47
$451K 0.47%
+4,937
48
$436K 0.46%
3,502
+117
49
$342K 0.36%
+6,028
50
$314K 0.33%
+10,435
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