OIM
Oder Investment Management Portfolio holdings
AUM
$132M
This Quarter Return
+2.33%
1 Year Return
+34.49%
3 Year Return
+95.93%
5 Year Return
–
10 Year Return
–
AUM
$73.1M
AUM Growth
-$28.9M
(-28%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-41.07%
Top 10 Holdings %
Top 10 Hldgs %
44.09%
Holding
556
New
2
Increased
35
Reduced
30
Closed
468
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| – | – |
-21
| Closed | -$2K |
|
552
Emerson Electric
EMR
$72.9B
| – | – |
-483
| Closed | -$39K |
|
553
EOG Resources
EOG
$65.8B
| – | – |
-2,899
| Closed | -$145K |
|
554
Invesco MSCI Sustainable Future ETF
ERTH
$141M
| – | – |
-85
| Closed | -$6K |
|