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
$356M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$1.69M
3
+$1.45M
4
AKAM icon
Akamai
AKAM
+$1.3M
5
GS icon
Goldman Sachs
GS
+$1.27M

Top Sells

1
+$999K
2
+$956K
3
+$762K
4
CAKE icon
Cheesecake Factory
CAKE
+$660K
5
CBB.PRB
Cincinnati Bell Inc. DEP SHS
CBB.PRB
+$642K

Sector Composition

1 Technology 18.14%
2 Financials 10.19%
3 Healthcare 10.15%
4 Consumer Staples 8.12%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.32%
59,349
-817
27
$4.43M 1.25%
23,197
+19,627
28
$4.15M 1.17%
27,868
-19
29
$4.09M 1.15%
20,372
+6,342
30
$4.09M 1.15%
55,840
-320
31
$3.73M 1.05%
14,836
-180
32
$3.45M 0.97%
187,251
+6,450
33
$3.26M 0.92%
9,732
+69
34
$3.13M 0.88%
11,956
+310
35
$3.11M 0.87%
62,919
+1,900
36
$3.05M 0.86%
21,333
+731
37
$2.97M 0.84%
30,896
+777
38
$2.97M 0.84%
21,439
-39
39
$2.88M 0.81%
57,500
+33,750
40
$2.84M 0.8%
10,014
-285
41
$2.81M 0.79%
10,480
+44
42
$2.54M 0.71%
14,977
43
$2.16M 0.61%
74,861
+10,454
44
$2.14M 0.6%
37,223
-8,150
45
$2.03M 0.57%
18,360
+11,730
46
$2.02M 0.57%
59,750
+200
47
$1.98M 0.56%
19,719
-59
48
$1.98M 0.56%
102,565
+20,005
49
$1.87M 0.53%
33,310
+300
50
$1.86M 0.52%
54,312
-2,133
1
2
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