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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0.29% | 950 -49 | -5% | -$17.7K | |||
| $336K | 0.29% | +53,128 | New | +$336K | |||
| $334K | 0.28% | 7,396 +339 | +5% | +$15.3K | |||
| $334K | 0.28% | 3,467 | – | – | |||
| $326K | 0.28% | 1,275 | – | – | |||
| $321K | 0.27% | 1,028 | – | – | |||
| $311K | 0.26% | +2,353 | New | +$311K | |||
| $282K | 0.24% | 905 | – | – | |||
| $272K | 0.23% | 1,484 +241 | +19% | +$44.2K | |||
| $249K | 0.21% | 28,968 +144 | +0.5% | +$1.24K | |||
| $248K | 0.21% | 68,750 -2,894 | -4% | -$10.4K | |||
| $246K | 0.21% | 451 +23 | +5% | +$12.6K | |||
| $244K | 0.21% | 2,177 -66 | -3% | -$7.4K | |||
| $240K | 0.2% | +7,848 | New | +$240K | |||
| $236K | 0.2% | 443 | – | – | |||
| $235K | 0.2% | 8,320 -640 | -7% | -$18.1K | |||
| $223K | 0.19% | 5,318 | – | – | |||
| $206K | 0.18% | 2,064 -3,249 | -61% | -$325K | |||
| $206K | 0.18% | 1,954 +2 | +0.1% | +$211 | |||
| – | – | -385 | Closed | -$229K | |||
| – | – | -5,901 | Closed | -$646K | |||
| – | – | -1,791 | Closed | -$870K |
