ODCM

Old Dominion Capital Management Portfolio holdings

AUM $467M
1-Year Est. Return 25.94%
This Quarter Est. Return
1 Year Est. Return
+25.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$971M
AUM Growth
+$866M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$9.11M
2
+$3.44M
3
+$1.87M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$1.56M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$1.11M

Top Sells

1
+$4.44M
2
+$2.79M
3
+$1.85M
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$1.61M
5
HBI icon
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 Change
in Stake 		Capital Flow
1
$159M 16.32%
681,344
-3,256
2
$120M 12.33%
163,097
+1,268
3
$63.6M 6.55%
493,401
+26,670
4
$53.3M 5.49%
100,740
+2,945
5
$52.8M 5.43%
107,404
+2,250
6
$42.2M 4.34%
153,216
-5,370
7
$40M 4.12%
86,609
+561
8
$34.6M 3.56%
89,882
+1,764
9
$17.7M 1.82%
10,745
+324
10
$16.9M 1.74%
63,068
-5,880
11
$16.5M 1.69%
20,598
+2,337
12
$15.9M 1.64%
59,626
+762
13
$15.8M 1.63%
77,727
-385
14
$12.8M 1.32%
5,302
-94
15
$12.3M 1.26%
11,322
-1,706
16
$12M 1.23%
10,043
-771
17
$11.6M 1.2%
15,058
-524
18
$11.6M 1.2%
15,170
-3,649
19
$11.4M 1.17%
18,533
-73
20
$10.9M 1.12%
8,928
-58
21
$10.8M 1.11%
14,684
-166
22
$10.3M 1.07%
27,814
+127
23
$10.3M 1.06%
13,082
-496
24
$10.2M 1.05%
11,669
+46
25
$10.1M 1.04%
17,520
+94
1
2