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
76
$989K 0.36%
20,400
-5,180
77
$982K 0.36%
4,388
-662
78
$974K 0.35%
938
+60
79
$943K 0.34%
10,416
-233
80
$925K 0.33%
42,908
-4,588
81
$921K 0.33%
22,246
+4,623
82
$917K 0.33%
13,597
-126
83
$852K 0.31%
12,954
-1,957
84
$843K 0.3%
13,083
+317
85
$842K 0.3%
22,995
-650
86
$828K 0.3%
11,454
+557
87
$801K 0.29%
15,460
88
$753K 0.27%
24,928
+324
89
$701K 0.25%
5,531
+132
90
$683K 0.25%
3,507
91
$659K 0.24%
23,358
-7,830
92
$654K 0.24%
12,360
93
$649K 0.23%
3,101
-185
94
$641K 0.23%
8,756
-1,031
95
$639K 0.23%
2,441
+217
96
$635K 0.23%
17,720
+2,664
97
$634K 0.23%
47,100
98
$598K 0.22%
5,113
+516
99
$598K 0.22%
20,905
-25,135
100
$590K 0.21%
+16,051
2 3
4
5 6