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
$328M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$9.67M
2
+$8.1M
3
+$8M
4
BIIB icon
Biogen
BIIB
+$7.43M
5
TXN icon
Texas Instruments
TXN
+$7.41M

Top Sells

1
+$230K
2
+$218K
3
+$179K
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$134K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$98K

Sector Composition

1 Technology 13.77%
2 Financials 11.56%
3 Healthcare 8.79%
4 Consumer Staples 7.88%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.35%
12,474
-172
77
$1.12M 0.34%
10,293
+3,079
78
$1.12M 0.34%
11,260
-412
79
$1.05M 0.32%
+6,960
80
$1.04M 0.32%
14,371
-66
81
$1.04M 0.32%
+878
82
$968K 0.29%
13,723
-51
83
$923K 0.28%
+15,460
84
$893K 0.27%
+37,350
85
$885K 0.27%
14,911
-821
86
$875K 0.27%
+6,420
87
$868K 0.26%
24,604
+1,376
88
$862K 0.26%
+3,310
89
$799K 0.24%
10,897
+4,942
90
$769K 0.23%
2,224
+48
91
$762K 0.23%
5,399
-105
92
$737K 0.22%
17,623
+7,030
93
$727K 0.22%
+3,507
94
$726K 0.22%
12,766
-162
95
$700K 0.21%
+47,100
96
$683K 0.21%
23,200
+5,402
97
$666K 0.2%
9,787
-140
98
$659K 0.2%
15,056
-317
99
$655K 0.2%
+8,170
100
$651K 0.2%
+12,360
2 3
4
5 6