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
51
$458K 0.56%
9,421
-1,303
52
$428K 0.53%
20,410
-2,643
53
$426K 0.52%
21,551
+5,590
54
$425K 0.52%
111,867
-3,942
55
$418K 0.51%
33,934
+2,649
56
$415K 0.51%
17,018
-354
57
$411K 0.51%
1,667
+434
58
$392K 0.48%
35,268
+6,845
59
$369K 0.45%
1,878
60
$366K 0.45%
2,522
61
$346K 0.43%
19,159
+9,963
62
$344K 0.42%
2,378
-106
63
$336K 0.41%
2,085
-89
64
$314K 0.39%
19,039
+2,308
65
$313K 0.38%
1,858
+2
66
$291K 0.36%
+1,198
67
$278K 0.34%
580
+63
68
$266K 0.33%
7,026
+1,068
69
$260K 0.32%
5,350
70
$255K 0.31%
28,929
+90
71
$251K 0.31%
6,587
+11
72
$235K 0.29%
3,126
+12
73
$229K 0.28%
7,330
+590
74
$211K 0.26%
5,160
+522
75
$206K 0.25%
8,151
+1,012
1 2
3
4