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
$107M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1 +$4.11M
2 +$794K
3 +$694K
4
OMC icon
Omnicom Group
OMC
+$687K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K

Top Sells

1 +$912K
2 +$705K
3 +$700K
4
KO icon
Coca-Cola
KO
+$666K
5
AFG icon
American Financial Group
AFG
+$276K

Sector Composition

1 Technology 8.23%
2 Financials 5.34%
3 Healthcare 4.15%
4 Consumer Discretionary 3.22%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$851K 0.8%
5,432
+28
27
$822K 0.77%
6,417
+259
28
$806K 0.76%
8,833
+364
29
$794K 0.75%
+7,272
30
$794K 0.75%
7,112
+64
31
$792K 0.74%
15,732
-1,620
32
$790K 0.74%
14,261
+1,452
33
$778K 0.73%
4,131
-875
34
$718K 0.67%
2,125
+9
35
$707K 0.66%
11,024
+955
36
$694K 0.65%
8,955
+6,059
37
$694K 0.65%
+11,981
38
$687K 0.64%
+9,447
39
$681K 0.64%
6,777
+3,409
40
$676K 0.63%
4,473
+791
41
$668K 0.63%
6,070
+756
42
$647K 0.61%
14,591
+703
43
$641K 0.6%
10,885
+6,450
44
$615K 0.58%
12,854
-2,961
45
$610K 0.57%
2,828
+283
46
$599K 0.56%
21,495
+2,511
47
$565K 0.53%
20,999
-6,763
48
$511K 0.48%
15,564
-1,122
49
$484K 0.45%
10,583
+690
50
$409K 0.38%
3,014
-153