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
$70.9M
AUM Growth
+$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$650K
3
+$593K
4
CROX icon
Crocs
CROX
+$460K
5
DIS icon
Walt Disney
DIS
+$421K

Top Sells

1
+$2.53M
2
+$2.23M
3
+$701K
4
SBUX icon
Starbucks
SBUX
+$533K
5
FUBO icon
fuboTV
FUBO
+$506K

Sector Composition

1 Consumer Discretionary 11.49%
2 Communication Services 11.33%
3 Technology 11.05%
4 Financials 7.02%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$408K 0.58%
21,985
+2,216
52
$407K 0.57%
1,878
+56
53
$406K 0.57%
16,519
+3,222
54
$401K 0.57%
1,839
55
$385K 0.54%
3,282
-7
56
$384K 0.54%
981
-216
57
$358K 0.5%
16,285
+2,103
58
$356K 0.5%
5,340
59
$349K 0.49%
1,673
+271
60
$333K 0.47%
5,656
61
$330K 0.47%
1,233
62
$313K 0.44%
+10,630
63
$302K 0.43%
1,870
-149
64
$299K 0.42%
1,359
-82
65
$299K 0.42%
5,734
+1
66
$295K 0.42%
1,465
-81
67
$292K 0.41%
4,024
+532
68
$291K 0.41%
28,839
69
$285K 0.4%
2,433
-4,552
70
$274K 0.39%
64,240
+195
71
$265K 0.37%
+466
72
$245K 0.35%
3,282
+2
73
$229K 0.32%
443
74
$228K 0.32%
+6,358
75
$206K 0.29%
7,139
1 2
3
4