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
$98.2M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$571K
2
+$382K
3
+$275K
4
META icon
Meta Platforms (Facebook)
META
+$205K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$200K

Top Sells

1
+$888K
2
+$741K
3
+$255K
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$252K
5
CVX icon
Chevron
CVX
+$211K

Sector Composition

1 Technology 8.72%
2 Financials 4.84%
3 Healthcare 4.75%
4 Industrials 3.85%
5 Consumer Discretionary 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$905K 0.92%
10,000
+90
27
$841K 0.86%
17,352
-266
28
$822K 0.84%
5,006
29
$785K 0.8%
26,532
-3,739
30
$777K 0.79%
5,973
-10
31
$776K 0.79%
15,683
-3,410
32
$761K 0.77%
7,001
+307
33
$737K 0.75%
4,979
+142
34
$669K 0.68%
6,991
+203
35
$663K 0.68%
8,155
+255
36
$617K 0.63%
8,282
+58
37
$599K 0.61%
13,306
+1,687
38
$596K 0.61%
5,678
-19
39
$584K 0.59%
1,883
+163
40
$573K 0.58%
4,133
-87
41
$568K 0.58%
11,902
+814
42
$556K 0.57%
10,721
+997
43
$549K 0.56%
17,520
+246
44
$532K 0.54%
4,590
+81
45
$484K 0.49%
8,534
+2,506
46
$482K 0.49%
5,045
+108
47
$458K 0.47%
9,471
+41
48
$410K 0.42%
3,167
-335
49
$382K 0.39%
+2,835
50
$378K 0.38%
12,645
+2,210
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