OIM

Oder Investment Management Portfolio holdings

AUM $139M
1-Year Est. Return 40.52%
This Quarter Est. Return
1 Year Est. Return
+40.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.1M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Sector Composition

1 Consumer Discretionary 15.78%
2 Technology 14.08%
3 Communication Services 10.87%
4 Healthcare 7.84%
5 Financials 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-78
327
-12
328
-1,940
329
-929
330
-24
331
-1,382
332
-220
333
-646
334
-33,797
335
-7,226
336
-990
337
-2,000
338
-1,771
339
-588
340
-1,604
341
-822
342
-101
343
-2
344
-86
345
-569
346
-490
347
-101
348
-53
349
-6
350
-200