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
126
$250K 0.09%
5,469
127
$249K 0.09%
1,132
+111
128
$245K 0.09%
2,261
-100
129
$243K 0.09%
+14,619
130
$227K 0.08%
2,482
131
$219K 0.08%
1,810
132
$218K 0.08%
1,650
+241
133
$217K 0.08%
1,458
+337
134
$216K 0.08%
45,900
-18,030
135
$210K 0.08%
122
136
$196K 0.07%
1,031
137
$124K 0.04%
11,400
-1,950
138
– –
-1,236
139
– –
-7,900
140
– –
-3,034
141
– –
-3,302
142
– –
-1,979
143
– –
-3,520
144
– –
-3,022
145
– –
-12,944
146
– –
-2,600
147
– –
-10,000
2 3 4 5
6