ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-3.07%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.39%
Holding
43
New
43
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
$15.3M |
| 2 |
WisdomTree US AI Enhanced Value Fund
AIVL
|
$10.4M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$10.2M |
| 4 |
Rayonier
RYN
|
$5.64M |
| 5 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$5.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 6.44% |
| 2 | Energy | 4.45% |
| 3 | Healthcare | 4.11% |
| 4 | Technology | 4.07% |
| 5 | Industrials | 3.68% |
