ODCM
Old Dominion Capital Management Portfolio holdings
AUM
$467M
This Quarter Return
-1.98%
1 Year Return
+25.94%
3 Year Return
+45.92%
5 Year Return
+80.72%
10 Year Return
–
AUM
$971M
AUM Growth
+$971M
(+827%)
Cap. Flow
+$319K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
61.72%
Holding
52
New
2
Increased
17
Reduced
28
Closed
2
Top Buys
Top Sells
| 1 |
Rayonier
RYN
|
$4.44M |
| 2 |
ConocoPhillips
COP
|
$2.79M |
| 3 |
Union Pacific
UNP
|
$1.85M |
| 4 |
Rayonier Advanced Materials
RYAM
|
$1.61M |
| 5 |
Hanesbrands
HBI
|
$1.58M |
Sector Composition
| 1 | Technology | 6.24% |
| 2 | Healthcare | 5.61% |
| 3 | Energy | 3.97% |
| 4 | Industrials | 3.88% |
| 5 | Financials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $159M | 16.32% |
170,336
-814
| -0.5% | -$757K |
|
2
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $120M | 12.33% |
163,097
+1,268
| +0.8% | +$931K |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $63.6M | 6.55% |
164,467
+8,890
| +6% | +$3.44M |
|
4
VanEck Agribusiness ETF
MOO
$628M
| $53.3M | 5.49% |
100,740
+2,945
| +3% | +$1.56M |
|
|
SLY
5
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $52.8M | 5.43% |
53,702
+1,125
| +2% | +$1.11M |
|
6
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $42.2M | 4.34% |
51,072
-1,790
| -3% | -$1.48M |
|
7
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $40M | 4.12% |
86,609
+561
| +0.7% | +$259K |
|
8
iShares MSCI New Zealand ETF
ENZL
$71.8M
| $34.6M | 3.56% |
89,882
+1,764
| +2% | +$679K |
|
9
Simon Property Group
SPG
$59B
| $17.7M | 1.82% |
10,745
+324
| +3% | +$533K |
|
|
10
Hanesbrands
HBI
$2.23B
| $16.9M | 1.74% |
15,767
-1,470
| -9% | -$1.58M |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.5M | 1.69% |
20,598
+2,337
| +13% | +$1.87M |
|
12
iShares MSCI Singapore ETF
EWS
$792M
| $15.9M | 1.64% |
119,252
+1,525
| +1% | +$203K |
|
13
iShares MSCI Hong Kong ETF
EWH
$711M
| $15.8M | 1.63% |
77,727
-385
| -0.5% | -$78.3K |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $12.8M | 1.32% |
5,302
-94
| -2% | -$227K |
|
|
15
Union Pacific
UNP
$133B
| $12.3M | 1.26% |
11,322
-1,706
| -13% | -$1.85M |
|
16
Chevron
CVX
$324B
| $12M | 1.23% |
10,043
-771
| -7% | -$920K |
|
17
Cencora
COR
$56.5B
| $11.6M | 1.2% |
15,058
-524
| -3% | -$405K |
|
|
18
ConocoPhillips
COP
$124B
| $11.6M | 1.2% |
15,170
-3,649
| -19% | -$2.79M |
|
19
Aptiv
APTV
$17.3B
| $11.4M | 1.17% |
18,533
-73
| -0.4% | -$44.8K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $10.9M | 1.12% |
8,928
-58
| -0.6% | -$70.6K |
|
21
Gartner
IT
$19B
| $10.8M | 1.11% |
14,684
-166
| -1% | -$122K |
|
22
Truist Financial
TFC
$60.4B
| $10.4M | 1.07% |
27,814
+127
| +0.5% | +$47.3K |
|
23
KLA
KLAC
$115B
| $10.3M | 1.06% |
13,082
-496
| -4% | -$391K |
|
24
American Express
AXP
$231B
| $10.2M | 1.05% |
11,669
+46
| +0.4% | +$40.3K |
|
25
American Financial Group
AFG
$11.3B
| $10.1M | 1.04% |
17,520
+94
| +0.5% | +$54.4K |
|