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
51
$367K 0.34%
1,839
52
$358K 0.34%
+11,939
53
$358K 0.34%
+2,643
54
$337K 0.32%
+3,372
55
$330K 0.31%
9,797
+3,494
56
$327K 0.31%
+5,452
57
$280K 0.26%
3,532
+356
58
$254K 0.24%
+122
59
$206K 0.19%
+4,908
60
-12,394
61
-14,520
62
-1,200
63
-5,678