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
51
$1.45M 0.45%
44,400
52
$1.43M 0.44%
26,986
+4,512
53
$1.36M 0.42%
10,410
-2,556
54
$1.34M 0.41%
5,342
+164
55
$1.29M 0.4%
40,860
+23,550
56
$1.25M 0.39%
18,300
-100
57
$1.25M 0.39%
13,967
-218
58
$1.22M 0.38%
14,953
+6,780
59
$1.21M 0.38%
+23,750
60
$1.21M 0.37%
13,212
+1,084
61
$1.14M 0.35%
3,139
+365
62
$1.13M 0.35%
47,624
-445
63
$1.1M 0.34%
19,500
64
$1.08M 0.34%
15,340
+200
65
$1.08M 0.33%
28,219
-3,600
66
$999K 0.31%
+17,578
67
$930K 0.29%
4,331
+2,002
68
$890K 0.28%
4,124
-785
69
$876K 0.27%
4,750
+157
70
$864K 0.27%
9,935
+106
71
$838K 0.26%
7,920
-4,280
72
$819K 0.25%
2,244
-97
73
$806K 0.25%
3,419
74
$790K 0.24%
5,025
75
$789K 0.24%
6,431
-1,182
1 2
3
4 5