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
126
$282K 0.08%
1,746
127
$274K 0.08%
2,320
128
$273K 0.08%
833
129
$271K 0.08%
5,237
+14
130
$268K 0.08%
1,621
131
$267K 0.08%
+3,852
132
$256K 0.07%
1,832
-354
133
$250K 0.07%
400
134
$240K 0.07%
+1,202
135
$238K 0.07%
500
136
$234K 0.07%
8,360
137
$230K 0.06%
+6,419
138
$222K 0.06%
2,130
139
$209K 0.06%
+2,261
140
$207K 0.06%
+1,003
141
$206K 0.06%
+866
142
$203K 0.06%
+1,051
143
$203K 0.06%
+13,795
144
$201K 0.06%
+1,211
145
$166K 0.05%
14,150
+500
146
$81K 0.02%
1,031
147
– –
-28,816
148
– –
-265
149
– –
-17,578
150
– –
-5,587
3 4 5
6
7