ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-18.28%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-21%)
Cap. Flow
-$5.35M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
153
New
5
Increased
56
Reduced
56
Closed
18
Top Buys
| 1 |
CME Group
CME
|
$4.5M |
| 2 |
iShares MBS ETF
MBB
|
$2.98M |
| 3 |
Cboe Global Markets
CBOE
|
$1.71M |
| 4 |
3M
MMM
|
$1.48M |
| 5 |
Walt Disney
DIS
|
$1.21M |
Top Sells
| 1 |
HES
Hess
HES
|
$3.37M |
| 2 |
Keysight
KEYS
|
$2.7M |
| 3 |
Alibaba
BABA
|
$2.3M |
| 4 |
Truist Financial
TFC
|
$1.48M |
| 5 |
Dow Inc
DOW
|
$1.12M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 14.13% |
| 3 | Consumer Staples | 10.32% |
| 4 | Healthcare | 9.7% |
| 5 | Industrials | 7.78% |