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
126
$295K 0.09%
+7,795
127
$274K 0.08%
2,320
128
$255K 0.08%
400
129
$249K 0.08%
+1,746
130
$245K 0.08%
265
-110
131
$244K 0.08%
+2,787
132
$235K 0.07%
8,360
133
$234K 0.07%
+6,832
134
$229K 0.07%
833
-426
135
$222K 0.07%
+1,621
136
$221K 0.07%
+500
137
$218K 0.07%
2,130
138
$210K 0.07%
5,587
-24,511
139
$152K 0.05%
13,650
140
$64K 0.02%
1,031
141
– –
-828
142
– –
-27,896
143
– –
-1
144
– –
-22,766
145
– –
-15,884
146
– –
-3,821
147
– –
-1,580
148
– –
-4,747
149
– –
-5,581
150
– –
-15,048
3 4 5
6
7