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
$81.3M
AUM Growth
-$6.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$2.91M
3
+$785K
4
ULTA icon
Ulta Beauty
ULTA
+$681K
5
NVDA icon
NVIDIA
NVDA
+$476K

Top Sells

1
+$3.7M
2
+$982K
3
+$849K
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$814K
5
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$553K

Sector Composition

1 Technology 14%
2 Consumer Discretionary 11.95%
3 Communication Services 9.04%
4 Healthcare 6.09%
5 Financials 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$881K 1.08%
9,507
-202
27
$877K 1.08%
39,973
+9,537
28
$815K 1%
36,789
+1,221
29
$803K 0.99%
4,762
+496
30
$792K 0.97%
23,296
+4,221
31
$785K 0.97%
+5,129
32
$769K 0.95%
67,956
+1,989
33
$754K 0.93%
27,030
-492
34
$748K 0.92%
62,183
+4,466
35
$746K 0.92%
4,433
+1,416
36
$746K 0.92%
2,663
+1,251
37
$721K 0.89%
23,709
+919
38
$720K 0.89%
64,465
+4,809
39
$681K 0.84%
+1,767
40
$657K 0.81%
43,350
+31,400
41
$644K 0.79%
2,348
+40
42
$628K 0.77%
8,341
+1,160
43
$627K 0.77%
12,491
+6,835
44
$599K 0.74%
4,241
+21
45
$565K 0.69%
3,427
+192
46
$554K 0.68%
8,810
-1,506
47
$538K 0.66%
12,481
+7,967
48
$488K 0.6%
3,604
49
$465K 0.57%
2,405
50
$465K 0.57%
4,080
+488
1
2
3 4