ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
+14.85%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+33%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
14.21%
Top 10 Holdings %
Top 10 Hldgs %
36.57%
Holding
152
New
17
Increased
50
Reduced
41
Closed
12
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$21.8M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$2.3M |
| 4 |
Sanofi
SNY
|
$1.21M |
| 5 |
Otis Worldwide
OTIS
|
$999K |
Top Sells
| 1 |
Booking.com
BKNG
|
$1.11M |
| 2 |
Truist Financial
TFC
|
$921K |
| 3 |
Adobe
ADBE
|
$765K |
| 4 |
PPG Industries
PPG
|
$733K |
| 5 |
BP
BP
|
$680K |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Financials | 10.75% |
| 3 | Healthcare | 8.84% |
| 4 | Consumer Staples | 8.14% |
| 5 | Industrials | 6.28% |