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
51
$1.6M 0.58%
12,240
-2,755
52
$1.59M 0.58%
34,547
-650
53
$1.55M 0.56%
6,215
+2,905
54
$1.55M 0.56%
9,835
+875
55
$1.48M 0.53%
50,187
-11,225
56
$1.46M 0.53%
33,580
+600
57
$1.46M 0.53%
51,525
-27,125
58
$1.44M 0.52%
33,113
-3,687
59
$1.4M 0.5%
14,575
+3,245
60
$1.34M 0.48%
14,287
+1,270
61
$1.29M 0.47%
18,650
+450
62
$1.22M 0.44%
118,060
-1,750
63
$1.17M 0.42%
3,612
-70
64
$1.15M 0.41%
6,520
+100
65
$1.14M 0.41%
11,821
+561
66
$1.1M 0.4%
8,626
-307
67
$1.09M 0.39%
10,675
+382
68
$1.09M 0.39%
10,611
-173
69
$1.06M 0.38%
43,007
+19,807
70
$1.04M 0.38%
6,760
71
$1.04M 0.38%
6,960
72
$1.03M 0.37%
12,045
-429
73
$1.01M 0.37%
7,724
-660
74
$1M 0.36%
13,898
-473
75
$1M 0.36%
27,720
-24,065