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
$86.8M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$45.3K
3
+$42.4K
4
COP icon
ConocoPhillips
COP
+$30.3K
5
A icon
Agilent Technologies
A
+$12.8K

Top Sells

1
+$1.35M
2
+$832K
3
+$766K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$358K
5
AIVL icon
WisdomTree US AI Enhanced Value Fund
AIVL
+$328K

Sector Composition

1 Technology 6.12%
2 Healthcare 6.08%
3 Industrials 4.03%
4 Financials 3.77%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 17.02%
606,028
-31,428
2
$11M 12.69%
149,687
-4,462
3
$7.16M 8.25%
503,640
-9,633
4
$5.42M 6.25%
100,086
-5,434
5
$3.64M 4.2%
83,992
-2,951
6
$3.5M 4.04%
120,531
-12,306
7
$3.03M 3.49%
87,378
-1,535
8
$2.06M 2.38%
25,952
+61
9
$1.74M 2.01%
52,319
-2,803
10
$1.73M 1.99%
9,982
-327
11
$1.63M 1.88%
72,407
-3,437
12
$1.46M 1.68%
57,876
-1,426
13
$1.44M 1.66%
16,926
-706
14
$1.33M 1.53%
+4,383
15
$1.22M 1.4%
11,421
-1,549
16
$1.18M 1.36%
13,705
-190
17
$1.14M 1.32%
17,804
-586
18
$1.07M 1.23%
26,454
-21
19
$1.06M 1.23%
8,198
-241
20
$1.05M 1.21%
16,193
-503
21
$1M 1.16%
7,796
+1
22
$991K 1.14%
16,144
+493
23
$963K 1.11%
9,181
-458
24
$951K 1.1%
9,855
-64
25
$951K 1.1%
9,967
-19
1
2