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
$277M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1 +$2.35M
2 +$2.06M
3 +$1.95M
4
AMZN icon
Amazon
AMZN
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$726K

Top Sells

1 +$5.72M
2 +$4.94M
3 +$3.34M
4
IBM icon
IBM
IBM
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M

Sector Composition

1 Technology 13.79%
2 Financials 12.84%
3 Healthcare 10.16%
4 Consumer Staples 8.75%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$3.87M 1.4%
42,083
-955
27
$3.29M 1.19%
75,844
+622
28
$2.92M 1.05%
38,820
+10,340
29
$2.9M 1.05%
22,438
+3,637
30
$2.89M 1.04%
60,979
31
$2.83M 1.02%
14,877
32
$2.81M 1.02%
49,460
+11,012
33
$2.75M 1%
52,700
34
$2.65M 0.96%
30,835
-50
35
$2.64M 0.95%
24,050
+259
36
$2.45M 0.89%
39,510
+33,210
37
$2.36M 0.85%
21,352
+214
38
$2.35M 0.85%
+8,931
39
$2.33M 0.84%
23,829
+2,256
40
$2.27M 0.82%
22,351
+112
41
$2.02M 0.73%
14,766
+608
42
$1.99M 0.72%
49,082
+1,450
43
$1.96M 0.71%
46,868
-38,620
44
$1.96M 0.71%
125,445
+13,800
45
$1.94M 0.7%
58,085
+1,150
46
$1.93M 0.7%
20,291
+370
47
$1.81M 0.65%
76,821
-70,676
48
$1.77M 0.64%
45,750
-1,700
49
$1.68M 0.61%
15,439
+83
50
$1.63M 0.59%
41,244
+4,132