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
101
$522K 0.15%
1,737
+771
102
$508K 0.14%
2,579
-50
103
$470K 0.13%
13,493
+3,583
104
$456K 0.13%
2,104
105
$453K 0.13%
+25,924
106
$447K 0.13%
2,208
-57
107
$441K 0.12%
3,789
108
$441K 0.12%
11,762
+4,930
109
$436K 0.12%
13,376
-492
110
$432K 0.12%
3,542
111
$409K 0.12%
2,600
112
$385K 0.11%
20,097
113
$383K 0.11%
17,777
+3,310
114
$374K 0.11%
2,110
+300
115
$369K 0.1%
7,905
116
$362K 0.1%
4,500
-200
117
$362K 0.1%
2,801
118
$354K 0.1%
4,074
-3
119
$346K 0.1%
3,707
-710
120
$345K 0.1%
38,300
-29,035
121
$332K 0.09%
16,500
-1,200
122
$321K 0.09%
3,668
123
$310K 0.09%
+3,800
124
$292K 0.08%
7,865
-280
125
$284K 0.08%
2,787
3 4
5
6 7