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
51
$1.76M 0.49%
31,664
+4,678
52
$1.68M 0.47%
6,030
-160
53
$1.66M 0.47%
11,967
-585
54
$1.56M 0.44%
14,329
+1,117
55
$1.5M 0.42%
16,970
+11,385
56
$1.48M 0.41%
15,090
+137
57
$1.47M 0.41%
5,279
-63
58
$1.46M 0.41%
40,050
-810
59
$1.38M 0.39%
3,134
-5
60
$1.38M 0.39%
10,290
-120
61
$1.28M 0.36%
18,240
-60
62
$1.26M 0.35%
44,600
+200
63
$1.23M 0.35%
31,334
-310
64
$1.21M 0.34%
4,115
-9
65
$1.18M 0.33%
30,960
+9,750
66
$1.18M 0.33%
19,500
67
$1.17M 0.33%
16,284
+2,317
68
$1.16M 0.32%
15,720
+380
69
$1.15M 0.32%
47,546
-78
70
$1.14M 0.32%
+21,690
71
$1.11M 0.31%
5,025
72
$1.04M 0.29%
4,762
+12
73
$965K 0.27%
2,518
+274
74
$958K 0.27%
10,071
+136
75
$954K 0.27%
4,221
-110
1 2
3
4 5