OIM

Oder Investment Management Portfolio holdings

AUM $132M
1-Year Est. Return 34.49%
This Quarter Est. Return
1 Year Est. Return
+34.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.9M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$650K
3
+$593K
4
CROX icon
Crocs
CROX
+$460K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$701K
4
SBUX icon
Starbucks
SBUX
+$533K
5
FUBO icon
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 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$734K 1.04%
19,075
27
$712K 1%
22,646
+80
28
$688K 0.97%
51,008
+7,133
29
$665K 0.94%
2,617
-267
30
$663K 0.93%
47,155
+410
31
$650K 0.92%
+2,467
32
$640K 0.9%
5,563
+1,063
33
$636K 0.9%
4,620
+770
34
$611K 0.86%
10,316
35
$593K 0.84%
+2,897
36
$586K 0.83%
35,485
+9,531
37
$574K 0.81%
954
+5
38
$561K 0.79%
4,197
-457
39
$551K 0.78%
3,400
+267
40
$544K 0.77%
15,441
41
$541K 0.76%
8,545
+529
42
$541K 0.76%
2,369
43
$526K 0.74%
3,078
44
$487K 0.69%
31,166
+112
45
$460K 0.65%
+3,590
46
$458K 0.65%
3,547
+11
47
$439K 0.62%
1,437
+1
48
$424K 0.6%
2,522
+1
49
$422K 0.6%
15,929
+3,943
50
$412K 0.58%
15,554
+2,325
1
2
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