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
376
-147
377
-404
378
-2
379
-23
380
-635
381
-3,635
382
-6
383
-2,842
384
-1,358
385
-2,616
386
-182
387
0
388
-905
389
-300
390
-1
391
-595
392
-2,394
393
-4,324
394
-438
395
-667
396
-342
397
-71
398
-550
399
-1,368
400
-449