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
126
$289K 0.09%
+5,469
127
$278K 0.08%
+400
128
$263K 0.08%
+10,000
129
$260K 0.08%
1,021
-53
130
$246K 0.07%
+3,022
131
$246K 0.07%
12,944
-892
132
$242K 0.07%
122
133
$239K 0.07%
+2,482
134
$238K 0.07%
+3,520
135
$229K 0.07%
+2,600
136
$225K 0.07%
+1,409
137
$217K 0.07%
+3,302
138
$210K 0.06%
+1,236
139
$206K 0.06%
+1,121
140
$204K 0.06%
+1,810
141
$164K 0.05%
+3,034
142
$160K 0.05%
+13,350
2 3 4 5
6