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
76
$782K 0.24%
8,531
+2,472
77
$745K 0.23%
+21,210
78
$710K 0.22%
+6,630
79
$678K 0.21%
12,010
80
$670K 0.21%
86,757
+6,500
81
$661K 0.2%
3,607
-480
82
$660K 0.2%
28,816
-10,200
83
$652K 0.2%
+2,700
84
$642K 0.2%
13,455
85
$635K 0.2%
+2,153
86
$614K 0.19%
23,977
-1,325
87
$604K 0.19%
11,820
+2,195
88
$601K 0.19%
67,335
-9,970
89
$571K 0.18%
12,180
90
$570K 0.18%
1,840
91
$562K 0.17%
8,285
92
$561K 0.17%
14,849
+82
93
$560K 0.17%
3,570
+113
94
$554K 0.17%
4,124
+237
95
$551K 0.17%
4,954
-76
96
$550K 0.17%
1,942
97
$541K 0.17%
2,319
+751
98
$533K 0.17%
6,034
-3,955
99
$531K 0.16%
7,219
+28
100
$513K 0.16%
8,732
+1,000
2 3
4
5 6