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
101
$458K 0.14%
3,170
102
$446K 0.14%
5,585
+200
103
$444K 0.14%
2,629
104
$437K 0.14%
3,789
+157
105
$433K 0.13%
13,868
-954
106
$418K 0.13%
8,145
+1,085
107
$415K 0.13%
2,265
+379
108
$405K 0.13%
4,700
109
$404K 0.13%
2,104
110
$393K 0.12%
17,700
111
$376K 0.12%
3,542
-6,908
112
$373K 0.12%
+5,175
113
$370K 0.11%
20,097
114
$362K 0.11%
4,417
-5,674
115
$360K 0.11%
3,668
116
$356K 0.11%
4,077
+1,399
117
$348K 0.11%
966
118
$332K 0.1%
+2,801
119
$330K 0.1%
14,467
120
$325K 0.1%
2,186
-2,930
121
$316K 0.1%
7,905
+1,575
122
$312K 0.1%
+5,223
123
$312K 0.1%
2,600
124
$307K 0.1%
9,910
-7,343
125
$303K 0.09%
1,810
-125
3 4
5
6 7