OIM
Oder Investment Management Portfolio holdings
AUM $118M
This Quarter Return
-3.1%
1 Year Return
+19.69%
3 Year Return
+44.23%
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$2.32M (-2%)
Cap. Flow
+$2.78M
Cap. Flow % of AUM
2.37%
Top 10 Holdings %Top 10 Hldgs %
39.51%
Holding
97
New
6
Increased
44
Reduced
25
Closed
3
Top Buys
| 1 | $805K | |
| 2 | $715K | |
| 3 | $621K | |
| 4 | $488K | |
| 5 | $438K |
Top Sells
| 1 | $1.02M | |
| 2 | $870K | |
| 3 | $646K | |
| 4 | $325K | |
| 5 | $229K |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 9.85% |
| 3 | Financials | 8.59% |
| 4 | Communication Services | 6.57% |
| 5 | Energy | 1.96% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $676K | 0.57% | 33,202 +2,568 | +8% | +$52.3K | |||
| $672K | 0.57% | 61,905 +215 | +0.4% | +$2.33K | |||
| $671K | 0.57% | 710 +20 | +3% | +$18.9K | |||
| $638K | 0.54% | 3,813 +111 | +3% | +$18.6K | |||
| $636K | 0.54% | 1,814 +20 | +1% | +$7.01K | |||
| $625K | 0.53% | 35,519 -259 | -0.7% | -$4.56K | |||
| $612K | 0.52% | 1,954 | – | – | |||
| $606K | 0.52% | 50,196 -3,900 | -7% | -$47.1K | |||
| $598K | 0.51% | 22,242 +768 | +4% | +$20.7K | |||
| $596K | 0.51% | 27,534 +12,144 | +79% | +$263K | |||
| $566K | 0.48% | 50,393 +220 | +0.4% | +$2.47K | |||
| $555K | 0.47% | 16,257 +864 | +6% | +$29.5K | |||
| $546K | 0.46% | 3,210 | – | – | |||
| $499K | 0.42% | 4,493 | – | – | |||
| $494K | 0.42% | 2,384 | – | – | |||
| $486K | 0.41% | 16,445 -3,333 | -17% | -$98.5K | |||
| $484K | 0.41% | 23,266 +969 | +4% | +$20.1K | |||
| $453K | 0.39% | 21,593 | – | – | |||
| $440K | 0.37% | 11,722 -2,939 | -20% | -$110K | |||
| $435K | 0.37% | 21,409 +126 | +0.6% | +$2.56K | |||
| $413K | 0.35% | 22,287 +2,957 | +15% | +$54.8K | |||
| $412K | 0.35% | 2,188 +79 | +4% | +$14.9K | |||
| $372K | 0.32% | +11,220 | New | +$372K | |||
| $366K | 0.31% | 1,268 | – | – | |||
| $364K | 0.31% | 11,636 +17 | +0.2% | +$532 |
