OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+5.98%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
(+4%)
Cap. Flow
+$271K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
86
New
7
Increased
43
Reduced
12
Closed
9
Top Buys
| 1 |
First Trust Water ETF
FIW
|
$2.3M |
| 2 |
Twilio
TWLO
|
$650K |
| 3 |
CrowdStrike
CRWD
|
$593K |
| 4 |
Crocs
CROX
|
$460K |
| 5 |
Walt Disney
DIS
|
$421K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.53M |
| 2 |
FIV
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
|
$2.23M |
| 3 |
Delta Air Lines
DAL
|
$701K |
| 4 |
Starbucks
SBUX
|
$533K |
| 5 |
fuboTV
FUBO
|
$506K |
Sector Composition
| 1 | Consumer Discretionary | 11.49% |
| 2 | Communication Services | 11.33% |
| 3 | Technology | 11.05% |
| 4 | Financials | 7.02% |
| 5 | Healthcare | 6.44% |
