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
101
$574K 0.21%
22,840
102
$561K 0.2%
56,136
-60,000
103
$560K 0.2%
8,170
104
$544K 0.2%
14,400
+2,767
105
$524K 0.19%
12,180
106
$496K 0.18%
10,987
-685
107
$489K 0.18%
5,668
-38
108
$475K 0.17%
3,095
+263
109
$463K 0.17%
5,018
110
$447K 0.16%
3,150
+155
111
$446K 0.16%
1,942
+9
112
$436K 0.16%
+3,154
113
$425K 0.15%
14,575
-30
114
$407K 0.15%
+17,700
115
$404K 0.15%
3,720
-18,723
116
$385K 0.14%
1,530
-100
117
$371K 0.13%
7,132
118
$355K 0.13%
5,400
-300
119
$332K 0.12%
25,100
-4,550
120
$318K 0.12%
4,200
+698
121
$296K 0.11%
400
122
$296K 0.11%
17,550
-19,800
123
$282K 0.1%
966
124
$275K 0.1%
2,104
125
$269K 0.1%
1,563
+23
2 3 4
5
6