OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
-6.67%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$88M
AUM Growth
+$88M
(+24%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
25.56%
Top 10 Holdings %
Top 10 Hldgs %
39.26%
Holding
90
New
13
Increased
49
Reduced
12
Closed
2
Top Buys
Top Sells
| 1 |
Twilio
TWLO
|
$650K |
| 2 |
Starbucks
SBUX
|
$285K |
| 3 |
Chevron
CVX
|
$130K |
| 4 |
Lockheed Martin
LMT
|
$113K |
| 5 |
Diageo
DEO
|
$61.4K |
Sector Composition
| 1 | Communication Services | 10.94% |
| 2 | Consumer Discretionary | 10.03% |
| 3 | Technology | 8.73% |
| 4 | Financials | 5.71% |
| 5 | Healthcare | 4.7% |
