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
51
$311K 0.33%
1,839
-21
52
$214K 0.22%
+3,532
53
$214K 0.22%
+1,325
54
– –
-5,690
55
– –
-7,692
56
– –
-9,067
57
– –
-10,422
58
– –
-12,169
59
– –
-7,835
1 2
3