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
101
$637K 0.19%
+22,840
102
$626K 0.19%
4,597
+124
103
$622K 0.19%
11,633
+32
104
$602K 0.18%
11,672
+613
105
$585K 0.18%
2,832
-32
106
$568K 0.17%
+63,930
107
$529K 0.16%
14,605
-515
108
$516K 0.16%
+1,933
109
$494K 0.15%
+12,180
110
$480K 0.15%
+29,650
111
$477K 0.15%
+1,630
112
$475K 0.14%
+5,018
113
$457K 0.14%
+5,706
114
$443K 0.13%
+7,132
115
$439K 0.13%
+5,700
116
$424K 0.13%
2,995
+83
117
$418K 0.13%
+6,300
118
$345K 0.11%
+966
119
$338K 0.1%
+1,031
120
$328K 0.1%
+2,104
121
$319K 0.1%
1,540
+154
122
$312K 0.1%
+2,361
123
$308K 0.09%
3,502
+30
124
$305K 0.09%
+7,900
125
$295K 0.09%
+1,979
2 3 4
5
6