ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
1-Year Est. Return
25.94%
1 Year Est. Return
+25.94%
AUM
$467M
AUM Growth
-$964K
(-0.21%)
Holding
178
Top Buys
| 1 | +$17.8M | |
| 2 | +$1.86M | |
| 3 | +$1.83M | |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$1.73M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.03M |
Top Sells
| 1 | +$17.7M | |
| 2 | +$2.09M | |
| 3 | +$1.92M | |
| 4 |
Mastercard
MA
|
+$596K |
| 5 |
Rio Tinto
RIO
|
+$465K |
Sector Composition
| 1 | Technology | 17.61% |
| 2 | Financials | 11.74% |
| 3 | Consumer Staples | 8.25% |
| 4 | Healthcare | 7.4% |
| 5 | Communication Services | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Truist Financial
TFC
$55.6B
| – | – |
-3,815
|
|
||
|
CS
177
DELISTED
Credit Suisse Group
CS
| – | – |
-35,300
|
|
||
|
CCMP
178
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-13,885
|
|