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
$323M
AUM Growth
+$80.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$21.8M
2
+$20.5M
3
+$2.3M
4
SNY icon
Sanofi
SNY
+$1.21M
5
OTIS icon
Otis Worldwide
OTIS
+$999K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$921K
4
ADBE icon
Adobe
ADBE
+$765K
5
PPG icon
PPG Industries
PPG
+$733K

Sector Composition

1 Technology 17.66%
2 Financials 10.75%
3 Healthcare 8.84%
4 Consumer Staples 8.14%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.44M 1.37%
60,166
+1,153
27
$3.98M 1.23%
56,160
+3,320
28
$3.92M 1.21%
27,887
+509
29
$3.12M 0.97%
180,801
+780
30
$2.98M 0.92%
9,663
+205
31
$2.88M 0.89%
20,602
+2,040
32
$2.84M 0.88%
21,478
+188
33
$2.83M 0.88%
30,119
+113
34
$2.81M 0.87%
14,977
35
$2.8M 0.87%
45,373
-17,726
36
$2.77M 0.86%
14,030
+11,630
37
$2.75M 0.85%
10,299
38
$2.74M 0.85%
10,436
+7
39
$2.73M 0.84%
61,019
40
$2.64M 0.82%
11,646
+555
41
$2.52M 0.78%
56,445
-12,282
42
$2.11M 0.65%
15,016
-59
43
$2.05M 0.63%
33,010
+1,590
44
$1.88M 0.58%
19,778
+156
45
$1.88M 0.58%
12,552
-240
46
$1.8M 0.56%
82,560
-3,425
47
$1.73M 0.53%
59,550
48
$1.73M 0.53%
64,407
+4,814
49
$1.53M 0.47%
6,190
50
$1.48M 0.46%
31,644
+2,140
1
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