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
$107M
AUM Growth
+$3.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$794K
3
+$694K
4
OMC icon
Omnicom Group
OMC
+$687K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$508K

Top Sells

1
+$912K
2
+$705K
3
+$700K
4
KO icon
Coca-Cola
KO
+$666K
5
AFG icon
American Financial Group
AFG
+$276K

Sector Composition

1 Technology 8.23%
2 Financials 5.34%
3 Healthcare 4.15%
4 Consumer Discretionary 3.22%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.95%
411,506
-22,625
2
$12.6M 11.81%
160,372
+52,343
3
$10.2M 9.54%
129,664
+6,479
4
$8.66M 8.13%
491,475
-1,953
5
$7.82M 7.34%
159,919
-2,749
6
$5.05M 4.74%
75,982
-3,738
7
$4.66M 4.37%
86,160
-714
8
$4.19M 3.93%
145,989
+5,070
9
$2.36M 2.22%
71,196
-5,056
10
$1.42M 1.34%
27,356
+199
11
$1.29M 1.21%
30,143
+645
12
$1.28M 1.2%
120,084
+19,482
13
$1.22M 1.15%
10,905
-2,461
14
$1.15M 1.08%
12,646
-2,261
15
$1.14M 1.07%
9,730
-280
16
$1.13M 1.06%
12,603
+4,769
17
$1.09M 1.02%
5,283
-654
18
$1.09M 1.02%
9,546
-11
19
$1.03M 0.97%
13,806
+68
20
$985K 0.92%
10,230
-2,514
21
$978K 0.92%
10,483
+173
22
$974K 0.91%
8,581
-1,433
23
$956K 0.9%
14,437
-2,404
24
$927K 0.87%
3,693
-919
25
$921K 0.86%
13,774
1
2 3