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
1
$22M 6.18%
240,152
+1,856
2
$20.6M 5.79%
185,860
+1,119
3
$11.7M 3.3%
35,923
-650
4
$11.4M 3.21%
23,288
-1,950
5
$10M 2.82%
58,894
-435
6
$9.94M 2.8%
537,657
-6,699
7
$9.48M 2.67%
66,377
-1,090
8
$9.18M 2.58%
54,856
-22
9
$8.99M 2.53%
113,870
-565
10
$8.67M 2.44%
142,414
-820
11
$8.38M 2.36%
39,354
+480
12
$8.02M 2.26%
22,593
-282
13
$8M 2.25%
203,305
-9,891
14
$7.26M 2.04%
65,750
+13,100
15
$7M 1.97%
115,050
-1,700
16
$6.83M 1.92%
43,360
-680
17
$6.35M 1.79%
53,961
-1,373
18
$5.98M 1.68%
68,109
-8,685
19
$5.73M 1.61%
96,330
+1,099
20
$5.55M 1.56%
91,820
+1,880
21
$5.49M 1.54%
47,423
-1,997
22
$5.27M 1.48%
25,038
+705
23
$5.25M 1.48%
42,300
+954
24
$5.13M 1.44%
36,879
-600
25
$4.77M 1.34%
32,321
-460
1
2 3 4 5