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
$277M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.06M
3
+$1.95M
4
AMZN icon
Amazon
AMZN
+$776K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$726K

Top Sells

1
+$5.72M
2
+$4.94M
3
+$3.34M
4
IBM icon
IBM
IBM
+$2.03M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.66M

Sector Composition

1 Technology 13.79%
2 Financials 12.84%
3 Healthcare 10.16%
4 Consumer Staples 8.75%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.98%
376,976
-23,688
2
$8.47M 3.06%
530,187
+44,811
3
$8.22M 2.97%
41,745
-795
4
$8.06M 2.91%
112,752
-5,250
5
$7.52M 2.72%
95,729
-72,760
6
$7.34M 2.65%
35,964
+140
7
$7.33M 2.65%
56,861
-305
8
$6.59M 2.38%
29,137
-484
9
$6.55M 2.37%
109,161
+32,513
10
$6.52M 2.36%
69,015
11
$6.33M 2.29%
21,021
12
$6.03M 2.18%
77,365
-63,414
13
$5.72M 2.07%
58,510
+350
14
$5.33M 1.93%
28,320
+150
15
$5.17M 1.87%
25,392
-287
16
$4.84M 1.75%
86,021
+1,828
17
$4.79M 1.73%
29,685
+1,465
18
$4.64M 1.68%
69,272
+748
19
$4.61M 1.67%
85,620
+810
20
$4.29M 1.55%
58,819
-105
21
$4.24M 1.53%
119,375
+1,000
22
$4.24M 1.53%
88,371
-69,671
23
$4.18M 1.51%
61,337
-449
24
$4.05M 1.46%
35,536
-250
25
$3.99M 1.44%
36,946
+250
1
2 3 4 5