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
76
$942K 0.26%
5,653
+699
77
$905K 0.25%
8,710
+179
78
$874K 0.25%
25,919
-2,300
79
$869K 0.24%
3,419
80
$835K 0.23%
14,534
+2,714
81
$816K 0.23%
7,065
-855
82
$815K 0.23%
95,807
+9,050
83
$797K 0.22%
2,676
-24
84
$743K 0.21%
+11,651
85
$740K 0.21%
5,175
86
$709K 0.2%
8,257
+1,038
87
$704K 0.2%
2,257
+104
88
$696K 0.2%
5,958
-473
89
$694K 0.2%
11,680
-330
90
$620K 0.17%
12,580
+400
91
$618K 0.17%
1,840
92
$608K 0.17%
14,879
+30
93
$596K 0.17%
3,607
94
$592K 0.17%
8,435
+150
95
$591K 0.17%
5,853
-181
96
$574K 0.16%
4,168
+44
97
$563K 0.16%
1,829
-113
98
$530K 0.15%
2,336
+17
99
$526K 0.15%
8,732
100
$522K 0.15%
3,170
2 3
4
5 6