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
501
-225
502
-388
503
-68
504
-78
505
-348
506
-157
507
-385
508
-700
509
-91
510
-699
511
-1
512
-301
513
-1,644
514
-1,800
515
-552
516
-688
517
-404
518
-111
519
-21
520
-2,023
521
-31
522
-50
523
-810
524
-198
525
-463