ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-0.76%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$467M
AUM Growth
+$467M
(-0.21%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
28.89%
Holding
178
New
5
Increased
56
Reduced
56
Closed
8
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$17.8M |
| 2 |
Fiserv
FI
|
$1.86M |
| 3 |
Airbnb
ABNB
|
$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 |
iShares Short Treasury Bond ETF
SHV
|
$17.7M |
| 2 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.09M |
| 3 |
Akamai
AKAM
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CS
176
DELISTED
Credit Suisse Group
CS
| – | – |
-35,300
| Closed | -$370K |
|
|
CCMP
177
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| – | – |
-13,885
| Closed | -$2.09M |
|
|
178
Akamai
AKAM
$11.3B
| – | – |
-16,455
| Closed | -$1.92M |
|